9 Jan 2014 09:42
RNS Number : 2691X
UBS ETF MSCI World (USD) A-Dis £
09 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 08-Jan-2014 |
NAV PER SHARE: | 166.6867 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 466515071.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 772956144.36 |
This information is provided by RNS
The company news service from the London Stock Exchange
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