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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of 03 February 2026, the NAV per share was 32.0414 GBP, with 390,072 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:47 |
| Category | Corporate updates |
| ID | 1238V |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
32.0414 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390072 |
|
|