- Title:
Net Asset Value(s) - Time:
08:23:44 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0962P
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
19.2199 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1302495 |
|
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Net Asset Value(s)08:23:445 Jun 2020Corporate updates0962P