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Net Asset Value(s)

18 Dec 2017 12:43

RNS Number : 6632Z
UBS ETF MSCI World UCITS ETF(USD)
18 December 2017
 

FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

12/15/2017

NAV PER SHARE:

208.6408

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6229054

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