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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue. On the dealing date of 02/05/26, the NAV per share was 31.2043 GBP, with a total of 380,832 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:43 |
| Category | Corporate updates |
| ID | 0587S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
02/05/26 |
|
NAV PER SHARE: |
31.2043 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |