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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, September 17, 2021. The NAV per share was 23.551 GBP, with 320,521 shares in issue.
| Date | 20 Sept 2021 |
| Time | 11:16:22 |
| Category | Corporate updates |
| ID | 3055M |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
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DEALING DATE: |
9/17/2021 |
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NAV PER SHARE: |
23.551 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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