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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value per share and shares in issue. As of the dealing date of December 23, 2025, the NAV per share was 30.4714 GBP, with 390,832 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:29:01 |
| Category | Corporate updates |
| ID | 8253M |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
12/23/25 |
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NAV PER SHARE: |
30.4714 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |
|
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