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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value (NAV) per share. For the dealing date of November 24, 2021, the NAV per share was 24.286 GBP, with 320,521 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:39:50 |
| Category | Corporate updates |
| ID | 5778T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
24.286 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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