5 Feb 2018 09:58
RNS Number : 9068D
UBS ETF MSCI World UCITS ETF(USD)
05 February 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 2/2/2018 |
NAV PER SHARE: | 216.3342 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6259042 |
This information is provided by RNS
The company news service from the London Stock Exchange