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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 of December 15, 2025, the NAV per share was 29.9713 GBP, with 391,832 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:15 |
| Category | Corporate updates |
| ID | 7584L |
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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: |
12/15/25 |
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NAV PER SHARE: |
29.9713 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
391832 |
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