8 Aug 2016 08:17
RNS Number : 5068G
UBS ETF MSCI World (USD) A-Dis £
08 August 2016
| 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: | 05-Aug-2016 |
| NAV PER SHARE: | 170.9951 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6540161 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1118335370.68 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1118335370.68 |
This information is provided by RNS
The company news service from the London Stock Exchange
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