t
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/18/26, the NAV per share was 33.0751 GBP, with 404,219 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:28 |
| Category | Corporate updates |
| ID | 0086J |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/18/26 |
|
NAV PER SHARE: |
33.0751 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|