19 Apr 2018 08:17
RNS Number : 4366L
UBS ETF MSCI World UCITS ETF(USD)
19 April 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 4/18/2018 |
NAV PER SHARE: | 212.5397 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5816130 |
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This information is provided by RNS
The company news service from the London Stock Exchange