5 Jan 2018 07:16
RNS Number : 0714B
UBS ETF MSCI Switzerland Hdg£ A-Acc
05 January 2018
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1169830525 |
DEALING DATE: | 1/4/2018 |
NAV PER SHARE: | 16.5859 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 637672 |
This information is provided by RNS
The company news service from the London Stock Exchange