27 Mar 2020 08:55
RNS Number : 8514H
UBS ETF MSCI World UCITS ETF(USD)
27 March 2020
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 3/26/2020 |
NAV PER SHARE: | 187.4491 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5607540 |
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