6 Feb 2019 08:06
RNS Number : 2217P
UBS ETF MSCI World UCITS ETF(USD)
06 February 2019
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 2/5/2019 |
NAV PER SHARE: | 204.4068 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5336413 |
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