- Title:
Net Asset Value(s) - Time:
10:58:05 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5831A
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
22.4536 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
|
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Net Asset Value(s)10:58:052 Jun 2021Corporate updates5831A