t
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/10/26, the NAV per share was 32.2973 GBP, with 404,219 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:54 |
| Category | Corporate updates |
| ID | 9281H |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
32.2973 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |