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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/09/26, the NAV per share was 32.0597 GBP. The fund had 404,219 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:30 |
| Category | Corporate updates |
| ID | 7364H |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
32.0597 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |