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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 03/11/26, the NAV per share was 30.1921 GBP, and the number of shares in issue was 380,072.
| Date | 12 Mar 2026 |
| Time | 07:51:53 |
| Category | Corporate updates |
| ID | 3921W |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
30.1921 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
380072 |