27 Oct 2017 08:14
RNS Number : 8136U
UBS ETF MSCI Switzerland Hdg£ A-Dis
27 October 2017
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 10/26/2017 |
NAV PER SHARE: | 15.5504 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1315758 |
This information is provided by RNS
The company news service from the London Stock Exchange