Source - RNS
RNS Number : 4540R
UBS ETF MSCI World UCITS ETF(USD)
14 June 2018
 

FUND:

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

ISIN CODE:

LU0340285161

DEALING DATE:

6/13/2018

NAV PER SHARE:

215.1928

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5793630

 

 


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