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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the 10/19/2021 dealing date, the NAV per share was 20.9379 GBP with 2,074,682 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:32:29 |
| Category | Corporate updates |
| ID | 6462P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
10/19/2021 |
|
NAV PER SHARE: |
20.9379 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |