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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 03/07/2026, the NAV per share was 34.6588 GBP and the number of shares in issue stood at 404,219.
| Date | 6 Jul 2026 |
| Time | 07:52:12 |
| Category | Corporate updates |
| ID | 1389L |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
34.6588 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |