TIDMUC93

RNS Number : 7624A

UBS ETF MSCI Switzerland HdgGBP A-Acc

24 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF 
 ISIN CODE:                                    LU1169830525 
 DEALING DATE:                                  01/23/2024 
 NAV PER SHARE:                                   22.9854 
 BASE CURRENCY:                                     GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                          322793

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January 24, 2024 04:15 ET (09:15 GMT)

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