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UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 June 2026, the NAV per share was 33.4184 GBP and the number of shares in issue was 404,219.
| Date | 24 Jun 2026 |
| Time | 10:09:32 |
| Category | Corporate updates |
| ID | 5688J |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/23/26 |
|
NAV PER SHARE: |
33.4184 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
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