Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3506V

UBS ETF MSCI World UCITS ETF(USD)

06 August 2020

FUND:	UBS ETF - MSCI World UCITS ETF (USD) A-dis
ISIN CODE:	LU0340285161
DEALING DATE:	8/5/2020
NAV PER SHARE:	235.0612
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4176590

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

NAVFIFLDTEIRIII

RNS metadata

Title: Net Asset Value(s)
Time: 08:30:56
Date: 6 Aug 2020
Category: Corporate updates
ID: 3506V