15 Sep 2020 10:14
RNS Number : 0367Z
UBS ETF MSCI Switzerland Hdg£ A-Acc
15 September 2020
FUND: | UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1169830525 |
DEALING DATE: | 9/14/2020 |
NAV PER SHARE: | 20.0648 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1302495 |
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