t
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value per share and total shares in issue. As of the dealing date 25 November 2021, the NAV per share was 24.3835 GBP, with 320,521 shares in issue.
| Date | 26 Nov 2021 |
| Time | 07:43:07 |
| Category | Corporate updates |
| ID | 7163T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
11/25/2021 |
|
NAV PER SHARE: |
24.3835 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
320521 |
|
|
|