10 Sep 2019 08:06
RNS Number : 7872L
UBS ETF MSCI Switzerland Hdg£ A-Acc
10 September 2019
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1169830525 |
DEALING DATE: | 9/9/2019 |
NAV PER SHARE: | 19.0545 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1616033 |
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