9 Jun 2015 08:15
RNS Number : 6120P
UBS ETF MSCI World (USD) A-Dis £
09 June 2015
Â
COMPANY ID:Â | 120653Â |
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:Â | LU0340285161Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 08-Jun-2015Â |
NAV PER SHARE:Â | 176.6007Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 6971863Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1231235630.69Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 1231235630.74Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDRFIAIIE