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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date December 24, 2025. On this date, the NAV per share was 30.4745 GBP, with 390,832 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:32 |
| Category | Corporate updates |
| ID | 9827M |
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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: |
12/24/25 |
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NAV PER SHARE: |
30.4745 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
390832 |
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