- Title:
Net Asset Value(s) - Time:
08:00:17 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
7953S
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/10/2020 |
| NAV PER SHARE: |
19.5957 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1302495 |
| |
|
Net Asset Value(s)08:00:1713 Jul 2020Corporate updates7953S