- Title:
Net Asset Value(s) - Time:
08:23:42 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0961P
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
17.6801 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1611038 |
Net Asset Value(s)08:23:425 Jun 2020Corporate updates0961P