30 Oct 2018 08:26
RNS Number : 6849F
UBS ETF MSCI World UCITS ETF(USD)
30 October 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 10/29/2018 |
NAV PER SHARE: | 197.5879 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5956413 |
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