9 Nov 2016 07:00
RNS Number : 6823O
UBS ETF MSCI World UCITS ETF(USD)
08 November 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: | 07-Nov-2016 |
NAV PER SHARE: | 168.5374 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7182013 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1210437559.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1210437559.95 |
This information is provided by RNS
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