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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 total shares in issue. For the dealing date of October 28, 2021, the NAV per share was 23.9181 GBP, and the number of shares in issue totaled 320,521.
| Date | 29 Oct 2021 |
| Time | 10:14:42 |
| Category | Corporate updates |
| ID | 7255Q |
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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: |
10/28/2021 |
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NAV PER SHARE: |
23.9181 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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