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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and the number of shares in issue. On January 29, 2026, the NAV per share was 30.4515 GBP, and the total number of shares in issue was 380,832.
| Date | 30 Jan 2026 |
| Time | 09:07:26 |
| Category | Corporate updates |
| ID | 0967R |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
01/29/26 |
|
NAV PER SHARE: |
30.4515 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |