On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MSCI Switzerland 20/35 UCITS ETF 2
Date Listed 10/06/2015
Geographic Focus Switzerland
Investment Policy To track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (this sub-fund's "Index")
Minimum Subscription Currency GBP
Minimum Subscription 0
(hedged to GBP) A-dis Sedol: BWX4F74
NAV 18.2047
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid 18.2047
Nav Offer 18.2047
Nav Last Bid/Offer Date 25/02/2020
Publication Date 27/02/2020
(hedged to GBP) A-acc Sedol: BWX4F85
NAV 19.7909
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid 19.7909
Nav Offer 19.7909
Nav Last Bid/Offer Date 25/02/2020
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com