Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 1094G

UBS ETF MSCI Switzerland Hdg£ A-Dis

22 July 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1169830442
DEALING DATE:	7/21/2021
NAV PER SHARE:	21.3922
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1972682

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUQWMUPGUQP

RNS metadata

Title: Net Asset Value(s)
Time: 08:00:45
Date: 22 Jul 2021
Category: Corporate updates
ID: 1094G