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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11/3/2021, the NAV per share was 24.3903 GBP, with 320521 shares in issue.
| Date | 4 Nov 2021 |
| Time | 07:58:23 |
| Category | Corporate updates |
| ID | 3436R |
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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: |
11/3/2021 |
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NAV PER SHARE: |
24.3903 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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