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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of August 9, 2021. The NAV per share was reported as 21.4223 GBP, with 2,074,682 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 2561L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
9/8/2021 |
|
NAV PER SHARE: |
21.4223 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |