Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbs-etf Smi (C Regulatory News (0VPZ)

Share Price Information for Ubs-etf Smi (C (0VPZ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 90.95
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 90.95
Low: 90.95
Yest. Close: 90.95
0VPZ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

UBS ETF Swtz A-Acc £ - Net Asset Value(s)

Fri, 7th Dec 2018 08:09

RNS Number : 7933J
UBS ETF MSCI Switzerland Hdg£ A-Acc
07 December 2018
 

FUND:

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1169830525

DEALING DATE:

12/6/2018

NAV PER SHARE:

15.6712

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

296903

 

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGGGAPUPRUMM
Date   Source Headline
23rd Sep 201910:21 amRNSUBSETF SBEM - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF TIPS1-10 £ - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF SBEG - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF Tips1-10 $ - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF Tips 10+ $ - Net Asset Value(s)

Login to your account

Don't have an account? Click here to register.