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Latest Share Chat

Net Asset Value(s)

14 Feb 2019 08:37

RNS Number : 0058Q
UBS ETF MSCI Switzerland Hdg£ A-Dis
14 February 2019
 

FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

2/13/2019

NAV PER SHARE:

15.5015

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

314645

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.
 
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