Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 5396P

UBS ETF MSCI Switzerland Hdg£ A-Dis

10 June 2020

FUND:	UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1169830442
DEALING DATE:	6/9/2020
NAV PER SHARE:	17.8597
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1611038

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 [email protected] or visit www.rns.com.

END

NAVGPUPCQUPUUBU

RNS metadata

Title: Net Asset Value(s)
Time: 10:52:41
Date: 10 Jun 2020
Category: Corporate updates
ID: 5396P