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UC55 Ubsetf Wrdgba

30,186.50
300.00 (1.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Wrdgba LSE:UC55 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  300.00 1.00% 30,186.50 30,172.00 30,201.00 30,052.00 30,052.00 30,052.00 50 16:35:04

UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (8312Z)

16/01/2024 7:24am

UK Regulatory


TIDMUC68

RNS Number : 8312Z

UBS ETF MSCI World UCITS ETF(USD)

16 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World UCITS ETF 
 ISIN CODE:                              LU0340285161 
 DEALING DATE:                            01/15/2024 
 NAV PER SHARE:                            318.2334 
 BASE CURRENCY:                               USD 
 NUMBER OF SHARES IN 
  ISSUE:                                    3624045 
 
 

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END

NAVFIFLDLRIRLIS

(END) Dow Jones Newswires

January 16, 2024 02:24 ET (07:24 GMT)

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