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Pin to quick picksUbsetf S2hgbd Regulatory News (UC94)

Share Price Information for Ubsetf S2hgbd (UC94)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,101.75
Bid: 2,111.00
Ask: 2,113.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.095%)
Open: 2,101.75
High: 0.00
Low: 0.00
Prev. Close: 2,101.75
UC94 Live PriceLast checked at -

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Net Asset Value(s)

5 Mar 2024 09:02

RNS Number : 6244F
UBS ETF MSCI Switzerland Hdg£ A-Dis
05 March 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830442

DEALING DATE:

03/04/2024

NAV PER SHARE:

20.4479

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2769090

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NAVUPUBWWUPCURA
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