23 Mar 2020 15:17
RNS Number : 2499H
UBS ETF MSCI World UCITS ETF(USD)
23 March 2020
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 3/20/2020 |
NAV PER SHARE: | 164.9941 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5551556 |
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