- Title:
Net Asset Value(s) - Time:
07:52:24 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6424F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
21.3757 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1972682 |
| |
|
Net Asset Value(s)07:52:2419 Jul 2021Corporate updates6424F