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UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On 17 February 2026, the fund's NAV per share was 31.8975 GBP. The total number of shares in issue on that date was 380,832.
| Date | 18 Feb 2026 |
| Time | 11:48:24 |
| Category | Corporate updates |
| ID | 5305T |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
31.8975 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380832 |