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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue. On a dealing date of January 22, 2026, the NAV per share was 30.6812 GBP, with 390,832 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:00 |
| Category | Corporate updates |
| ID | 3284Q |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
30.6812 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |