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The UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 06/03/26, the NAV per share was 31.695 GBP, and the total number of shares in issue was 404,219.
| Date | 4 Jun 2026 |
| Time | 07:53:24 |
| Category | Corporate updates |
| ID | 9983G |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
31.695 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|