27 Jul 2018 09:56
RNS Number : 9965V
UBS ETF MSCI Switzerland Hdg£ A-Dis
27 July 2018
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 7/26/2018 |
NAV PER SHARE: | 15.9773 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 466645 |
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