t
The UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 4, 2026, the NAV per share was 30.9918 GBP, with 356,975 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:06 |
| Category | Corporate updates |
| ID | 9927Z |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
30.9918 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
356975 |
|
|