- Title:
Net Asset Value(s) - Time:
07:42:10 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5795G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1169830442 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
21.4032 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2024682 |
|
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Net Asset Value(s)07:42:1027 Jul 2021Corporate updates5795G