UBS ETF MSCI Switzerland HdgGBP A-Acc Net Assets Value (3286U)
22 Novembre 2023 - 10:53AM
UK Regulatory
TIDMUC93
RNS Number : 3286U
UBS ETF MSCI Switzerland HdgGBP A-Acc
22 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE: LU1169830525
DEALING DATE: 11/21/2023
NAV PER SHARE: 22.2554
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 363814
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November 22, 2023 04:53 ET (09:53 GMT)
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