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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 27, 2026. On this date, the NAV per share was 30.6591 GBP, with a total of 390832 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:53 |
| Category | Corporate updates |
| ID | 7435Q |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
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DEALING DATE: |
01/27/26 |
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NAV PER SHARE: |
30.6591 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390832 |
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