- Title:
Net Asset Value(s) - Time:
07:30:40 - Date:
24 Jun 2020 - Category:
Corporate updates - ID:
9138Q
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/22/2020 |
| NAV PER SHARE: |
19.4276 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1302495 |
|
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Net Asset Value(s)07:30:4024 Jun 2020Corporate updates9138Q