- Title:
Net Asset Value(s) - Time:
07:41:29 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5586W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
19.847 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1917682 |
|
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Net Asset Value(s)07:41:2926 Apr 2021Corporate updates5586W