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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/31/26, the NAV per share was 30.0458 GBP, with 366,792 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:32 |
| Category | Corporate updates |
| ID | 0789Z |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
30.0458 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
366792 |