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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 29 October 2021 dealing date, the NAV per share was 23.847 GBP, with 320,521 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:46 |
| Category | Corporate updates |
| ID | 0539R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
23.847 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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