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The 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 October 19, 2021, the NAV per share was 23.4461 GBP, with 320,521 shares in issue.

RNS Metadata

Date	20 Oct 2021
Time	08:32:31
Category	Corporate updates
ID	6463P

/Equities/XLON/UC93/RNS

Net Asset Value(s)

RNS Number : 6463P

UBS ETF MSCI Switzerland Hdg£ A-Acc

20 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	10/19/2021
NAV PER SHARE:	23.4461
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	320521

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RNS Metadata

Date	20 Oct 2021
Time	08:32:31
Category	Corporate updates
ID	6463P

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Net Asset Value(s)

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