21 Dec 2017 09:08
RNS Number : 0505A
UBS ETF MSCI Switzerland Hdg£ A-Acc
21 December 2017
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1169830525 |
DEALING DATE: | 12/20/2017 |
NAV PER SHARE: | 16.2481 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 637672 |
This information is provided by RNS
The company news service from the London Stock Exchange
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