- Title:
Net Asset Value(s) - Time:
07:50:19 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9523F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/20/2021 |
| NAV PER SHARE: |
23.4854 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
| |
|
Net Asset Value(s)07:50:1921 Jul 2021Corporate updates9523F