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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 02 September 2026, the NAV per share was 31.3208 GBP, and the number of shares in issue was 380,832.
| Date | 10 Feb 2026 |
| Time | 10:50:01 |
| Category | Corporate updates |
| ID | 4259S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
31.3208 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |
|
|