16 Apr 2020 08:05
RNS Number : 8614J
UBS ETF MSCI World UCITS ETF(USD)
16 April 2020
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 4/15/2020 |
NAV PER SHARE: | 196.2417 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5609341 |
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