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8 Nov 2016 08:17
RNS Number : 5878O
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: | 1210437559.97 |
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