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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) provided its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of October 7, 2021. The NAV per share was 20.6299 GBP, and the total number of shares in issue was 2,074,682.
| Date | 8 Oct 2021 |
| Time | 09:11:17 |
| Category | Corporate updates |
| ID | 4899O |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
10/7/2021 |
|
NAV PER SHARE: |
20.6299 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |