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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date February 4, 2026, the NAV per share was 30.5541 GBP, with 366,792 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:10 |
| Category | Corporate updates |
| ID | 4504Z |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
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DEALING DATE: |
04/02/26 |
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NAV PER SHARE: |
30.5541 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
366792 |
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