RNS Number : 5817K
UBS ETF MSCI Switzerland Hdg£ A-Dis
01 November 2024
| FUND: | UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 10/31/2024 |
| NAV PER SHARE: | 21.5696 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2965220 |
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