3 Jun 2020 14:22
RNS Number : 8570O
UBS ETF MSCI Switzerland Hdg£ A-Dis
03 June 2020
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 6/2/2020 |
NAV PER SHARE: | 17.5345 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1611038 |
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