t
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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: |
12/09/25 |
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NAV PER SHARE: |
29.7143 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
391832 |
|
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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 12/09/25, the NAV per share was 29.7143 GBP, with 391,832 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:35 |
| Category | Corporate updates |
| ID | 0086L |