28 Dec 2018 09:24
RNS Number : 6939L
UBS ETF MSCI World UCITS ETF(USD)
28 December 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 12/27/2018 |
NAV PER SHARE: | 186.6503 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5366413 |
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