11 Jun 2020 07:52
RNS Number : 6535P
UBS ETF MSCI Switzerland Hdg£ A-Acc
11 June 2020
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1169830525 |
DEALING DATE: | 6/10/2020 |
NAV PER SHARE: | 19.3491 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1302495 |
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