- Title:
Net Asset Value(s) - Time:
07:37:55 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6258K
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
4/22/2020 |
| NAV PER SHARE: |
18.4798 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1302495 |
|
|
|
Net Asset Value(s)07:37:5523 Apr 2020Corporate updates6258K