26 Jan 2018 08:14
RNS Number : 0276D
UBS ETF MSCI World UCITS ETF(USD)
26 January 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 1/25/2018 |
NAV PER SHARE: | 223.695 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6339042 |
This information is provided by RNS
The company news service from the London Stock Exchange