t
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) details for the dealing date of October 6, 2021. On this date, the NAV per share was 20.3102 GBP, and the fund had 2,074,682 shares in issue.
| Date | 7 Oct 2021 |
| Time | 07:35:23 |
| Category | Corporate updates |
| ID | 3308O |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
10/6/2021 |
|
NAV PER SHARE: |
20.3102 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |