- Title:
Net Asset Value(s) - Time:
07:35:38 - Date:
19 Apr 2021 - Category:
Corporate updates - ID:
8609V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
4/16/2021 |
| NAV PER SHARE: |
19.8303 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1862682 |
|
|
|
Net Asset Value(s)07:35:3819 Apr 2021Corporate updates8609V