4 Jun 2018 08:37
RNS Number : 1606Q
UBS ETF MSCI Switzerland Hdg£ A-Dis
04 June 2018
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1169830525 |
DEALING DATE: | 6/1/2018 |
NAV PER SHARE: | 15.555 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 764672 |
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