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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. On the dealing date of 05/05/2026, the NAV per share was 31.1438 GBP, with 356,975 shares in issue.
| Date | 6 May 2026 |
| Time | 12:58:48 |
| Category | Corporate updates |
| ID | 2728D |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
05/05/2026 |
|
NAV PER SHARE: |
31.1438 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
356975 |