t

AI Summary

The 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 06/29/26, the NAV per share was 34.191 GBP, with 404219 shares in issue.

RNS Metadata

Date	30 Jun 2026
Time	07:56:13
Category	Corporate updates
ID	3464K

/Equities/XLON/UC93/RNS

Net Asset Value(s)

RNS Number : 3464K

UBS ETF MSCI Switzerland ETF HGBP £

30 June 2026

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	06/29/26
NAV PER SHARE:	34.191
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUBPQUPQUQU

AI Summary

RNS Metadata

Date	30 Jun 2026
Time	07:56:13
Category	Corporate updates
ID	3464K

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata