- Title:
Net Asset Value(s) - Time:
07:42:15 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5796G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1169830525 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
23.6495 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
320521 |
|
|
|
Net Asset Value(s)07:42:1527 Jul 2021Corporate updates5796G