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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) provided an update on its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 3, 2026, the NAV per share was 31.3304 GBP, with 390,072 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:38 |
| Category | Corporate updates |
| ID | 5011V |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
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DEALING DATE: |
03/04/26 |
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NAV PER SHARE: |
31.3304 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
390072 |
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