11 Oct 2016 10:07
RNS Number : 2246M
UBS ETF MSCI World UCITS ETF(USD)
11 October 2016
COMPANY ID: | 121145 |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDUSA $ |
LONG LISTING NAME: | UBS ETF MSCI World UCITS ETF(USD) |
ISIN CODE: | LU0340285161 |
TRADING CURRENCY: | USD |
COB DATE: | 10-Oct-2016 |
NAV PER SHARE: | 171.8105 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7182013 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1233944944.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1233944944.52 |
This information is provided by RNS
The company news service from the London Stock Exchange