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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 25, 2026, the NAV per share was 29.8491 GBP, with 366,792 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:59 |
| Category | Corporate updates |
| ID | 2735Y |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
29.8491 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
366792 |
|
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