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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 of 07/01/26, the fund's NAV per share was 33.9404 GBP, with 404219 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:04 |
| Category | Corporate updates |
| ID | 7899K |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
33.9404 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |