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UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of January 6, 2026, the fund's NAV per share was 31.8762 GBP, and there were 404,219 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:34 |
| Category | Corporate updates |
| ID | 6848G |
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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: |
06/01/26 |
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NAV PER SHARE: |
31.8762 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
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