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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its financial figures for the dealing date of February 1, 2026. On this date, the Net Asset Value per share was 30.5464 GBP, and the fund had 390,832 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:58 |
| Category | Corporate updates |
| ID | 6428N |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
01/02/26 |
|
NAV PER SHARE: |
30.5464 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |