26 May 2020 07:01
RNS Number : 8575N
UBS ETF MSCI World UCITS ETF(USD)
26 May 2020
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 5/22/2020 |
NAV PER SHARE: | 207.8165 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5334867 |
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