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The UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of September 22, 2021. The NAV per share was 20.8612 GBP, with 2,074,682 shares in issue.
| Date | 23 Sept 2021 |
| Time | 08:40:08 |
| Category | Corporate updates |
| ID | 7464M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
20.8612 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |