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Net Asset Value(s)

22 Dec 2017 10:36

RNS Number : 2178A
UBS ETF MSCI Switzerland Hdg£ A-Acc
22 December 2017
 

FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

12/21/2017

NAV PER SHARE:

16.4229

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

637672

This information is provided by RNS
The company news service from the London Stock Exchange
 
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