20 Jul 2020 09:53
RNS Number : 4822T
UBS ETF MSCI Switzerland Hdg£ A-Dis
20 July 2020
FUND: | UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 7/17/2020 |
NAV PER SHARE: | 18.3362 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1611038 |
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