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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 of November 16, 2021, the NAV per share was 24.7159 GBP, with 320,521 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:48:32 |
| Category | Corporate updates |
| ID | 6671S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
24.7159 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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