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22 Jun 2017 15:08
RNS Number : 9323I
UBS ETF MSCI World (USD) A-Dis £
22 June 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: | 21-Jun-2017 |
| NAV PER SHARE: | 192.6952 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7174732 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1382536381. |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1382536381. |
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