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Net Asset Value(s)

1 Feb 2018 13:02

RNS Number : 6597D

UBS ETF MSCI World UCITS ETF(USD)

01 February 2018

FUND:	UBS ETF - MSCI World UCITS ETF (USD) A-dis
ISIN CODE:	LU0340285161
DEALING DATE:	1/31/2018
NAV PER SHARE:	220.4518
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6299042

This information is provided by RNS

The company news service from the London Stock Exchange

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