2 Apr 2019 09:47
RNS Number : 8232U
UBS ETF MSCI World UCITS ETF(USD)
02 April 2019
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 4/1/2019 |
NAV PER SHARE: | 213.3065 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5265513 |
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