- Title:
Net Asset Value(s) - Time:
12:35:09 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8796R
| FUND: |
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
17.7587 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1611038 |
Net Asset Value(s)12:35:092 Jul 2020Corporate updates8796R