9 Aug 2018 08:24
RNS Number : 3117X
UBS ETF MSCI World UCITS ETF(USD)
09 August 2018
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FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 8/8/2018 |
NAV PER SHARE: | 215.8657 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5705833 |
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