29 Jun 2018 08:06
RNS Number : 0276T
UBS ETF MSCI World UCITS ETF(USD)
29 June 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 6/28/2018 |
NAV PER SHARE: | 209.2088 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5768630 |
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Ubsetf Wrdusa (UC68)