t
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced on 12 February 2026 its Net Asset Value per share and total shares in issue. As of the dealing date 02/11/26, the NAV per share was 31.3283 GBP and the fund had 380,832 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:29 |
| Category | Corporate updates |
| ID | 7707S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
02/11/26 |
|
NAV PER SHARE: |
31.3283 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |
|
|