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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/10/2021, the NAV per share was 24.4544 GBP, with 320,521 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:37:01 |
| Category | Corporate updates |
| ID | 0767S |
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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: |
11/10/2021 |
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NAV PER SHARE: |
24.4544 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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