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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reported its Net Asset Value per share as 20.8808 GBP. This figure was based on a dealing date of October 14, 2021, with 2,074,682 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:37:34 |
| Category | Corporate updates |
| ID | 2223P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
10/14/2021 |
|
NAV PER SHARE: |
20.8808 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |