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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its dealing information for 16 June 2026. On this date, the Net Asset Value per share was 32.9892 GBP. The total number of shares in issue for the fund was 404,219.
| Date | 17 Jun 2026 |
| Time | 10:42:40 |
| Category | Corporate updates |
| ID | 6764I |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
32.9892 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|