3 Aug 2015 08:08
RNS Number : 8445U
UBS ETF MSCI World (USD) A-Dis £
03 August 2015
| 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: | 31-Jul-2015 |
| NAV PER SHARE: | 176.2238 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5778153 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1018247925.48 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1018247925.57 |
This information is provided by RNS
The company news service from the London Stock Exchange
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