1 Mar 2019 08:05
RNS Number : 5647R
UBS ETF MSCI Switzerland Hdg£ A-Dis
01 March 2019
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 2/28/2019 |
NAV PER SHARE: | 15.9097 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 314645 |
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