- Title:
Net Asset Value(s) - Time:
08:09:25 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0099K
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
18.0234 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1302495 |
| |
|
Net Asset Value(s)08:09:2517 Apr 2020Corporate updates0099K