15 Jul 2019 08:27
RNS Number : 5060F
UBS ETF MSCI World UCITS ETF(USD)
15 July 2019
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FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 7/12/2019 |
NAV PER SHARE: | 222.8317 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5199717 |
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