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
Ubsetf Wrdusa (UC68)