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Net Asset Value(s)

9 May 2018 07:41

RNS Number : 4695N
UBS ETF MSCI World UCITS ETF(USD)
09 May 2018
 

FUND:

UBS ETF - MSCI World UCITS ETF (USD) A-dis

ISIN CODE:

LU0340285161

DEALING DATE:

5/8/2018

NAV PER SHARE:

210.0027

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5823630

This information is provided by RNS
The company news service from the London Stock Exchange
 
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