RNS Number : 1554J
UBS ETF MSCI Switzerland Hdg£ A-Dis
03 April 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830442

DEALING DATE:

04/02/2024

NAV PER SHARE:

20.8898

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2769090
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