- Title:
Net Asset Value(s) - Time:
07:41:02 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3731P
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/8/2020 |
| NAV PER SHARE: |
19.3275 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1302495 |
|
|
|
Net Asset Value(s)07:41:029 Jun 2020Corporate updates3731P