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Net Asset Value(s)

RNS Announcement

RNS Number : 5838I

UBS ETF MSCI Switzerland Hdg£ A-Acc

13 August 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1169830525
DEALING DATE:	8/12/2021
NAV PER SHARE:	24.2956
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	320521

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RNS metadata

Title: Net Asset Value(s)
Time: 08:23:02
Date: 13 Aug 2021
Category: Corporate updates
ID: 5838I