Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 2002R

UBS ETF MSCI World UCITS ETF(USD)

26 June 2020

FUND:	UBS ETF - MSCI World UCITS ETF (USD) A-dis
ISIN CODE:	LU0340285161
DEALING DATE:	6/25/2020
NAV PER SHARE:	220.2552
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5236723

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

NAVFIFLRRDIRFII

RNS metadata

Title: Net Asset Value(s)
Time: 07:32:39
Date: 26 Jun 2020
Category: Corporate updates
ID: 2002R