20 Dec 2018 07:41
RNS Number : 0925L
UBS ETF MSCI Switzerland Hdg£ A-Dis
20 December 2018
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 12/19/2018 |
NAV PER SHARE: | 14.6598 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 314645 |
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.