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