8 Jun 2018 07:43
RNS Number : 7568Q
UBS ETF MSCI Switzerland Hdg£ A-Dis
08 June 2018
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 6/7/2018 |
NAV PER SHARE: | 14.9221 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 342645 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.