- Title:
Net Asset Value(s) - Time:
08:17:03 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0109B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
20.571 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1972682 |
|
|
|
Net Asset Value(s)08:17:037 Jun 2021Corporate updates0109B