REG - UBS ETF WRDGBY - Net Asset Value(s)

Tue Jul 10, 2012 3:23am EDT

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RNS Number : 2959H
UBS ETF MSCI World(USD) A dis
10 July 2012
 

FUND:

UBS (Irl) ETF plc MSCI World (USD) A

ISIN CODE:

IE00B7KQ7B66

COB DATE:

09-Jul-2012

NAV PER SHARE:

30.9659

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

200000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

6193172.4

ASSETS UNDER MANAGEMENT PER SUBFUND:

12388606.63




This information is provided by RNS
The company news service from the London Stock Exchange
 
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