29 May 2018 08:19
RNS Number : 4936P
UBS ETF MSCI Switzerland Hdg£ A-Dis
29 May 2018
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 5/28/2018 |
NAV PER SHARE: | 15.2996 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 342645 |
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