8 Jan 2019 08:10
RNS Number : 4804M
UBS ETF MSCI Switzerland Hdg£ A-Dis
08 January 2019
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FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 1/7/2019 |
NAV PER SHARE: | 14.6614 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 314645 |
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