- Title:
Net Asset Value(s) - Time:
07:14:26 - Date:
25 May 2021 - Category:
Corporate updates - ID:
7112Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
5/21/2021 |
| NAV PER SHARE: |
22.0269 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
|
|
|
Net Asset Value(s)07:14:2625 May 2021Corporate updates7112Z