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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and number of shares in issue for the dealing date of 07/08/2026. The NAV per share was 34.0436 GBP, and the total number of shares in issue was 404,219.
| Date | 9 Jul 2026 |
| Time | 13:06:22 |
| Category | Corporate updates |
| ID | 7552L |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
07/08/2026 |
|
NAV PER SHARE: |
34.0436 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|