t
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value per share and total shares in issue. On the dealing date of December 2, 2026, the NAV per share was 31.352 GBP, with 380,832 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:05 |
| Category | Corporate updates |
| ID | 9800S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
31.352 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |
|
|