t
UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) provided an update on its Net Asset Value per share and shares in issue. As of the dealing date 23/02/2026, the NAV per share was 32.0654 GBP, with 390,072 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:38 |
| Category | Corporate updates |
| ID | 3388U |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
32.0654 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390072 |