12 Aug 2020 07:43
RNS Number : 8961V
UBS ETF MSCI World UCITS ETF(USD)
12 August 2020
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 8/11/2020 |
NAV PER SHARE: | 235.4606 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4194960 |
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