2 Oct 2017 10:58
RNS Number : 4040S
UBS ETF MSCI World UCITS ETF(USD)
02 October 2017
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 9/29/2017 |
NAV PER SHARE: | 199.6591 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6042504 |
This information is provided by RNS
The company news service from the London Stock Exchange