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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 01/15/26, the NAV per share was 31.1761 GBP. The fund had 390,832 shares in issue on this date.
| Date | 16 Jan 2026 |
| Time | 11:06:03 |
| Category | Corporate updates |
| ID | 2578P |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
01/15/26 |
|
NAV PER SHARE: |
31.1761 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |