RNS Number : 9123F
UBS ETF MSCI World UCITS ETF(USD)
01 August 2016
| COMPANY ID: |
121145 |
| FUND: |
UBS ETF - MSCI World UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: |
UBS ETF WRDUSA $ |
| LONG LISTING NAME: |
UBS ETF MSCI World UCITS ETF(USD) |
| ISIN CODE: |
LU0340285161 |
| TRADING CURRENCY: |
USD |
| COB DATE: |
29-Jul-2016 |
| NAV PER SHARE: |
171.436 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6580161 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
1128076753.88 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: |
1128076753.89 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLFFIITTILIIR