3 Oct 2018 09:05
RNS Number : 8162C
UBS ETF MSCI World UCITS ETF(USD)
03 October 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis | |
ISIN CODE: | LU0340285161 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 218.2346 | |
BASE CURRENCY: | USD | |
NUMBER OF SHARES IN ISSUE: | 5762245 | |
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