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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue. As of the dealing date of April 22, 2026, the NAV per share was 31.0585 GBP, with 356,975 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:29 |
| Category | Corporate updates |
| ID | 6494B |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
31.0585 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
356975 |