- Title:
Net Asset Value(s) - Time:
07:52:18 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6444E
| FUND: |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
11/6/2020 |
| NAV PER SHARE: |
17.9248 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1611038 |
|
|
|
Net Asset Value(s)07:52:189 Nov 2020Corporate updates6444E