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Latest Share Chat

Net Asset Value(s)

7 Jun 2018 08:09

RNS Number : 6194Q
UBS ETF MSCI Switzerland Hdg£ A-Dis
07 June 2018
 



FUND:

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

ISIN CODE:

LU1169830442

DEALING DATE:

6/6/2018

NAV PER SHARE:

14.921

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

342645

 

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