5 Feb 2019 08:15
RNS Number : 0931P
UBS ETF MSCI Switzerland Hdg£ A-Dis
05 February 2019
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FUND: | UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 2/4/2019 |
NAV PER SHARE: | 15.2538 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 314645 |
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