Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 6523P

UBS ETF MSCI World UCITS ETF(USD)

11 June 2020

FUND:	UBS ETF - MSCI World UCITS ETF (USD) A-dis
ISIN CODE:	LU0340285161
DEALING DATE:	6/10/2020
NAV PER SHARE:	227.5676
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5190895

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVFIFVRRIILLII

RNS metadata

Title: Net Asset Value(s)
Time: 07:51:46
Date: 11 Jun 2020
Category: Corporate updates
ID: 6523P