- Title:
Net Asset Value(s) - Time:
07:45:33 - Date:
13 Jul 2021 - Category:
Corporate updates - ID:
0475F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
23.7125 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
|
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Net Asset Value(s)07:45:3313 Jul 2021Corporate updates0475F