- Title:
Net Asset Value(s) - Time:
07:01:04 - Date:
29 Jun 2021 - Category:
Corporate updates - ID:
4484D
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
6/28/2021 |
| NAV PER SHARE: |
21.3071 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1972682 |
|
|
|
Net Asset Value(s)07:01:0429 Jun 2021Corporate updates4484D