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Net Asset Value(s)

8 Jan 2018 11:43

RNS Number : 2363B
UBS ETF MSCI World UCITS ETF(USD)
08 January 2018
 

FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

1/5/2018

NAV PER SHARE:

215.8706

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6273075

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