1 Mar 2018 08:23
RNS Number : 3611G
UBS ETF MSCI World UCITS ETF(USD)
01 March 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 2/28/2018 |
NAV PER SHARE: | 211.277 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5936042 |
This information is provided by RNS
The company news service from the London Stock Exchange