- Title:
Net Asset Value(s) - Time:
11:38:28 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1098E
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
11/2/2020 |
| NAV PER SHARE: |
17.062 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1611038 |
|
|
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Net Asset Value(s)11:38:283 Nov 2020Corporate updates1098E