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On 02 March 2026, the UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share as 30.9424 GBP. The fund also stated that its number of shares in issue on this dealing date was 380,832.
| Date | 4 Feb 2026 |
| Time | 08:30:49 |
| Category | Corporate updates |
| ID | 6833R |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
30.9424 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |
|
|