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On November 18, 2021, UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share as 22.0398 GBP. The fund stated that its total number of shares in issue on that date was 2,125,778.
| Date | 19 Nov 2021 |
| Time | 08:06:44 |
| Category | Corporate updates |
| ID | 9581S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
11/18/2021 |
|
NAV PER SHARE: |
22.0398 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2125778 |