- Title:
Net Asset Value(s) - Time:
07:28:44 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1311D
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
23.5279 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
| |
|
Net Asset Value(s)07:28:4425 Jun 2021Corporate updates1311D