23 Feb 2018 08:14
RNS Number : 7601F
UBS ETF MSCI World UCITS ETF(USD)
23 February 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 2/22/2018 |
NAV PER SHARE: | 211.1337 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5936042 |
This information is provided by RNS
The company news service from the London Stock Exchange