25 Apr 2018 08:45
RNS Number : 0504M
UBS ETF MSCI World UCITS ETF(USD)
25 April 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 4/24/2018 |
NAV PER SHARE: | 208.3653 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5823630 |
This information is provided by RNS
The company news service from the London Stock Exchange