22 Jun 2018 08:06
RNS Number : 2245S
UBS ETF MSCI Switzerland Hdg£ A-Dis
22 June 2018
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FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1169830525 |
DEALING DATE: | 6/21/2018 |
NAV PER SHARE: | 15.3194 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 764672 |
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