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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date October 22, 2021, the NAV per share was 21.1447 GBP, with 2,074,682 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:40:34 |
| Category | Corporate updates |
| ID | 1274Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
21.1447 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2074682 |