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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/05/2026, the NAV per share was 30.9985 GBP, with 356,975 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:38 |
| Category | Corporate updates |
| ID | 0558D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
30.9985 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
356975 |
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