22 Feb 2018 08:22
RNS Number : 6266F
UBS ETF MSCI World UCITS ETF(USD)
22 February 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 2/21/2018 |
NAV PER SHARE: | 211.2079 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5971042 |
This information is provided by RNS
The company news service from the London Stock Exchange