t
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
32.0959 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390072 |
|
|
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue for the dealing date of 20 February 2026. On this date, the NAV per share was 32.0959 GBP, with 390,072 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:57:57 |
| Category | Corporate updates |
| ID | 3321U |