20 Nov 2018 08:19
RNS Number : 8818H
UBS ETF MSCI World UCITS ETF(USD)
20 November 2018
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FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 11/19/2018 |
NAV PER SHARE: | 201.2236 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5921413 |
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