10 Jan 2014 08:37
RNS Number : 3705X
UBS ETF MSCI World (USD) A-Dis £
10 January 2014
Â
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 09-Jan-2014 |
NAV PER SHARE: | 166.3005 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 465434119.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 771165144.99 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTLIIILIS