- Title:
Net Asset Value(s) - Time:
07:41:03 - Date:
16 Jul 2021 - Category:
Corporate updates - ID:
4570F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
23.5298 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
|
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Net Asset Value(s)07:41:0316 Jul 2021Corporate updates4570F