- Title:
Net Asset Value(s) - Time:
08:20:59 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0207A
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
5/26/2021 |
| NAV PER SHARE: |
22.284 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
|
|
|
Net Asset Value(s)08:20:5927 May 2021Corporate updates0207A