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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 14, 2025. The NAV per share was 29.0408 GBP, with 391,832 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:35:58 |
| Category | Corporate updates |
| ID | 7918H |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
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DEALING DATE: |
11/14/25 |
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NAV PER SHARE: |
29.0408 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
391832 |
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