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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 06/17/26. The NAV per share was 33.1598 GBP, and the number of shares in issue was 404,219.
| Date | 18 Jun 2026 |
| Time | 07:41:34 |
| Category | Corporate updates |
| ID | 8247I |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/17/26 |
|
NAV PER SHARE: |
33.1598 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|