8 Oct 2019 08:44
RNS Number : 1168P
UBS ETF MSCI World UCITS ETF(USD)
08 October 2019
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 10/7/2019 |
NAV PER SHARE: | 215.2323 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5004317 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.