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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value per share as of the dealing date of 28 September 2021. The NAV per share was 22.599 in GBP, with 320,521 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:15:18 |
| Category | Corporate updates |
| ID | 3540N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
22.599 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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