AI Summary

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total shares in issue. As of the dealing date of November 25, 2021, the NAV per share was 21.7751 GBP, with 2,125,778 shares in issue.

RNS Metadata

Date	26 Nov 2021
Time	07:43:02
Category	Corporate updates
ID

/Equities/XLON/UC94/RNS

Net Asset Value(s)

RNS Number : 7162T

UBS ETF MSCI Switzerland Hdg£ A-Dis

26 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	11/25/2021
NAV PER SHARE:	21.7751
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2125778

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RNS Metadata

Date	26 Nov 2021
Time	07:43:02
Category	Corporate updates
ID

Company Information

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Net Asset Value(s)

Company Information

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