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UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 19, 2026, the NAV per share was 30.7589 GBP, with a total of 390,832 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:04:04 |
| Category | Corporate updates |
| ID | 6050P |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
01/19/26 |
|
NAV PER SHARE: |
30.7589 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |
|
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