2 Jun 2015 08:14
RNS Number : 9076O
UBS ETF MSCI World (USD) A-Dis £
02 June 2015
| COMPANY ID: | 120653 |
| FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF WRDGBY £ |
| LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
| ISIN CODE: | LU0340285161 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 01-Jun-2015 |
| NAV PER SHARE: | 179.1416 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6971863 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1248950762.78 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1248950762.83 |
This information is provided by RNS
The company news service from the London Stock Exchange
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