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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date March 24, 2026, the NAV per share was 29.3847 GBP, with 366,792 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:32 |
| Category | Corporate updates |
| ID | 0845Y |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
29.3847 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
366792 |
|
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