5 Oct 2018 09:30
RNS Number : 1098D
UBS ETF MSCI Switzerland Hdg£ A-Dis
05 October 2018
FUND: | UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 10/4/2018 |
NAV PER SHARE: | 15.6625 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 466645 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.