7 Nov 2017 13:03
RNS Number : 8107V
UBS ETF MSCI World UCITS ETF(USD)
07 November 2017
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 11/6/2017 |
NAV PER SHARE: | 204.4167 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6083463 |
This information is provided by RNS
The company news service from the London Stock Exchange