- Title:
Net Asset Value(s) - Time:
12:34:22 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8785R
| FUND: |
UBS ETF - MSCI World UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0340285161 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
222.0413 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4895223 |
|
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Net Asset Value(s)12:34:222 Jul 2020Corporate updates8785R