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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) announced its Net Asset Value (NAV) per share and total shares in issue as of 20 March 2026. The NAV per share was 28.9097 GBP, and the number of shares in issue was 366,792.
| Date | 23 Mar 2026 |
| Time | 10:13:44 |
| Category | Corporate updates |
| ID | 6913X |
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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: |
03/20/26 |
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NAV PER SHARE: |
28.9097 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
366792 |
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