UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s)
05 8월 2024 - 5:33PM
RNS Regulatory News
RNS Number : 1654Z
UBS ETF MSCI World UCITS ETF(USD)
05 August 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI World UCITS ETF
|
ISIN CODE:
|
LU0340285161
|
DEALING DATE:
|
08/02/2024
|
NAV PER SHARE:
|
347.6533
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
3635610
|
|
|
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