22 Nov 2017 08:47
RNS Number : 2103X
UBS ETF MSCI World UCITS ETF(USD)
22 November 2017
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
DEALING DATE: | 11/21/2017 |
NAV PER SHARE: | 204.6551 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6172181 |
This information is provided by RNS
The company news service from the London Stock Exchange