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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share on the dealing date of May 29, 2026. On this date, the NAV per share was 32.4303 GBP, and the fund had 404,219 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:20 |
| Category | Corporate updates |
| ID | 4559G |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
32.4303 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |