6 Nov 2017 14:38
RNS Number : 6863V
UBS ETF MSCI Switzerland Hdg£ A-Dis
06 November 2017
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 11/3/2017 |
NAV PER SHARE: | 15.7629 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1315758 |
This information is provided by RNS
The company news service from the London Stock Exchange