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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 for the dealing date of October 18, 2021. The NAV per share was stated as 23.5061 GBP. The total number of shares in issue was 320,521.
| Date | 19 Oct 2021 |
| Time | 08:02:09 |
| Category | Corporate updates |
| ID | 5036P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
23.5061 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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