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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share. As of the dealing date 9 October 2021, the NAV per share was 21.1913 GBP. The fund had 2,074,682 shares in issue on that date.
| Date | 13 Sept 2021 |
| Time | 09:22:36 |
| Category | Corporate updates |
| ID | 5458L |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
9/10/2021 |
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NAV PER SHARE: |
21.1913 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |