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24 Jan 2017 08:15
RNS Number : 9409U
UBS ETF MSCI World (USD) A-Dis £
24 January 2017
| 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: | 23-Jan-2017 |
| NAV PER SHARE: | 178.5703 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8409513 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1501689549.44 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1501689549.44 |
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