t
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share as 31.6388 GBP for the dealing date of May 18, 2026. The fund also confirmed that its number of shares in issue on this date was 356,975.
| Date | 19 May 2026 |
| Time | 07:17:23 |
| Category | Corporate updates |
| ID | 8864E |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
31.6388 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
356975 |
|
|