UBS ETF MSCI Switzerland Hdg£ A-Acc Net Asset Value(s)

RNS Number : 7028L

UBS ETF MSCI Switzerland Hdg£ A-Acc

11 November 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	11/05/2024
NAV PER SHARE:	25.5866
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	319813

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