- Title:
Net Asset Value(s) - Time:
12:03:04 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5824J
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/9/2020 |
| NAV PER SHARE: |
17.9549 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1368127 |
| |
|
Net Asset Value(s)12:03:0414 Apr 2020Corporate updates5824J