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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 06/30/26, the NAV per share was 34.1259 GBP, with 404,219 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:34 |
| Category | Corporate updates |
| ID | 5723K |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
34.1259 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|