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UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03/30/26, the NAV per share was 29.767 GBP, and the number of shares in issue was 366,792.
| Date | 31 Mar 2026 |
| Time | 10:33:02 |
| Category | Corporate updates |
| ID | 8538Y |
|
UND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
29.767 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
366792 |
|
|