22 Sep 2020 07:43
RNS Number : 7029Z
UBS ETF MSCI Switzerland Hdg£ A-Acc
22 September 2020
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1169830525 |
DEALING DATE: | 9/21/2020 |
NAV PER SHARE: | 19.8328 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1302495 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Ubsetf S2hgba (UC93)