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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of November 15, 2021. The NAV per share was 22.0272 GBP, and the fund had 2,125,778 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:40:03 |
| Category | Corporate updates |
| ID | 5124S |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
11/15/2021 |
|
NAV PER SHARE: |
22.0272 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2125778 |