- Title:
Net Asset Value(s) - Time:
14:10:25 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
4099J
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/8/2020 |
| NAV PER SHARE: |
17.9602 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1368127 |
|
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Net Asset Value(s)14:10:259 Apr 2020Corporate updates4099J