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The 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 00/14/26, the NAV per share was 31.5451 GBP, with 356,975 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:38 |
| Category | Corporate updates |
| ID | 5114E |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
31.5451 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
356975 |