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Net Asset Value(s)

19 Feb 2018 08:47

RNS Number : 2437F
UBS ETF MSCI Switzerland Hdg£ A-Acc
19 February 2018
 

FUND:

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1169830525

DEALING DATE:

2/16/2018

NAV PER SHARE:

15.6801

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

707672

This information is provided by RNS
The company news service from the London Stock Exchange
 
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