31 Jan 2018 08:16
RNS Number : 4459D
UBS ETF MSCI World UCITS ETF(USD)
31 January 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 1/30/2018 |
NAV PER SHARE: | 221.6862 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6299042 |
This information is provided by RNS
The company news service from the London Stock Exchange