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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share as 30.1938 GBP for the dealing date of January 28, 2026. The fund also stated that its number of shares in issue on this date was 380,832.
| Date | 29 Jan 2026 |
| Time | 11:39:38 |
| Category | Corporate updates |
| ID | 9373Q |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
1/28/2026 |
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NAV PER SHARE: |
30.1938 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |
|
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