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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date 06/26/26, the NAV per share was 34.0163 GBP, and 404,219 shares were in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:03 |
| Category | Corporate updates |
| ID | 1414K |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
34.0163 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |