t
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11/2/2021, the NAV per share was 24.2281 GBP, with 320521 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:01:19 |
| Category | Corporate updates |
| ID | 1893R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
11/2/2021 |
|
NAV PER SHARE: |
24.2281 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
320521 |
|
|
|