RNS Number : 9945O
UBS ETF MSCI Switzerland Hdg£ A-Acc
05 December 2024
 

FUND:

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

ISIN CODE:

LU1169830525

DEALING DATE:

12/04/2024

NAV PER SHARE:

25.4465

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

319813



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