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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/16/25, the NAV per share was 29.9832 GBP, with 391,832 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:33:02 |
| Category | Corporate updates |
| ID | 9450L |
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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: |
12/16/25 |
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NAV PER SHARE: |
29.9832 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
391832 |
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