- Title:
Net Asset Value(s) - Time:
08:31:05 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7201V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
19.697 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1862682 |
| |
|
Net Asset Value(s)08:31:0516 Apr 2021Corporate updates7201V