4 Nov 2016 07:00
RNS Number : 3089O
UBS ETF MSCI World UCITS ETF(USD)
03 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: | 02-Nov-2016 |
| NAV PER SHARE: | 167.221 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7182013 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1200983213.09 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1200983213.06 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Wrdusa (UC68)