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The UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date April 14, 2026, the NAV per share was 31.3601 GBP. The total number of shares in issue for the fund was 356,975.
| Date | 15 Apr 2026 |
| Time | 10:15:37 |
| Category | Corporate updates |
| ID | 5781A |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
31.3601 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
356975 |