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The UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 23, 2021. The NAV per share was 21.6477 GBP, and the fund had 2,125,778 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:35:22 |
| Category | Corporate updates |
| ID | 4367T |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
11/23/2021 |
|
NAV PER SHARE: |
21.6477 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2125778 |