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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF provided its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 5 November 2021, the NAV per share was 21.712 GBP, with 2,125,778 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:02:27 |
| Category | Corporate updates |
| ID | 6247R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
21.712 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2125778 |