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Net Asset Value(s)

RNS Announcement

RNS Number : 2205H

UBS ETF MSCI Switzerland Hdg£ A-Dis

02 August 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1169830442
DEALING DATE:	7/30/2021
NAV PER SHARE:	21.5025
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2024682

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RNS metadata

Title: Net Asset Value(s)
Time: 08:45:20
Date: 2 Aug 2021
Category: Corporate updates
ID: 2205H