29 Jan 2018 11:02
RNS Number : 1954D
UBS ETF MSCI World UCITS ETF(USD)
29 January 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 1/26/2018 |
NAV PER SHARE: | 225.1525 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6339042 |
This information is provided by RNS
The company news service from the London Stock Exchange