11 Apr 2018 07:35
RNS Number : 5340K
UBS ETF MSCI World UCITS ETF(USD)
11 April 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 4/10/2018 |
NAV PER SHARE: | 209.1 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5816130 |
This information is provided by RNS
The company news service from the London Stock Exchange