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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 15, 2021. On this date, the NAV per share was 21.0694 GBP, and there were 2,074,682 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:06:35 |
| Category | Corporate updates |
| ID | 9832L |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
9/15/2021 |
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NAV PER SHARE: |
21.0694 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |