24 Aug 2018 07:51
RNS Number : 7964Y
UBS ETF MSCI World UCITS ETF(USD)
24 August 2018
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 8/23/2018 |
NAV PER SHARE: | 214.4445 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5731033 |
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Ubsetf Wrdusa (UC68)