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The UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04 January 2026, the NAV per share was 30.5581 GBP, and the number of shares in issue was 366,792.
| Date | 2 Apr 2026 |
| Time | 10:33:24 |
| Category | Corporate updates |
| ID | 2698Z |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
30.5581 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
366792 |
|
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