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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date October 2, 2026, the NAV per share was 31.3198 GBP, with 380,832 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:40 |
| Category | Corporate updates |
| ID | 6051S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
31.3198 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |