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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 21, 2021, the NAV per share was 23.2711 GBP, with 320,521 shares in issue.
| Date | 22 Sept 2021 |
| Time | 08:59:57 |
| Category | Corporate updates |
| ID | 5859M |
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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: |
9/21/2021 |
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NAV PER SHARE: |
23.2711 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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