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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value (NAV) per share and total shares in issue. As of the November 19, 2025 dealing date, the NAV per share was 28.7697 GBP, with 391,832 shares in issue.
| Date | 20 Nov 2025 |
| Time | 10:25:39 |
| Category | Corporate updates |
| ID | 3717I |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
11/19/25 |
|
NAV PER SHARE: |
28.7697 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
391832 |