3 Oct 2018 09:06
RNS Number : 8173C
UBS ETF MSCI Switzerland Hdg£ A-Dis
03 October 2018
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FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
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ISIN CODE: | LU1169830442 |
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DEALING DATE: | 10/2/2018 |
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NAV PER SHARE: | 15.6885 |
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BASE CURRENCY: | GBP |
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NUMBER OF SHARES IN ISSUE: | 466645 |
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