t
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue. On the dealing date of March 13, 2026, the NAV per share was 30.0521 GBP, with 366,792 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:16 |
| Category | Corporate updates |
| ID | 7593W |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/13/26 |
|
NAV PER SHARE: |
30.0521 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
366792 |
|
|