4 Apr 2019 07:53
RNS Number : 1132V
UBS ETF MSCI World UCITS ETF(USD)
04 April 2019
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 4/3/2019 |
NAV PER SHARE: | 214.4346 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5265513 |
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