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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced details on 06 January 2026 pertaining to its dealing date of 01/05/26. For this future dealing date, the fund reported a Net Asset Value per share of 30.5484 GBP and 390,832 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:16 |
| Category | Corporate updates |
| ID | 8146N |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
01/05/26 |
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NAV PER SHARE: |
30.5484 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |
|
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