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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 02/02/26. The NAV per share was 31.0356 GBP, and the fund had 380832 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:36 |
| Category | Corporate updates |
| ID | 5017R |
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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: |
02/02/26 |
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NAV PER SHARE: |
31.0356 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |
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