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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 01/09/26, the fund's NAV per share was 30.999 GBP, with 390,832 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:00 |
| Category | Corporate updates |
| ID | 5123O |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
01/09/26 |
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NAV PER SHARE: |
30.999 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |
|
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