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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 01/26/26, the NAV per share was 30.474 GBP, with 390,832 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:55:08 |
| Category | Corporate updates |
| ID | 5340Q |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
01/26/26 |
|
NAV PER SHARE: |
30.474 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |
|
|