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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and number of shares in issue on a dealing date of 3/6/2026. The NAV per share was 30.4632 GBP, and the fund had 380072 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:24 |
| Category | Corporate updates |
| ID | 8575V |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
30.4632 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380072 |