- Title:
Net Asset Value(s) - Time:
08:05:46 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8614J
| FUND: |
UBS ETF - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
4/15/2020 |
| NAV PER SHARE: |
196.2417 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5609341 |
|
|
|
Net Asset Value(s)08:05:4616 Apr 2020Corporate updates8614J