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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. On the dealing date of July 13, 2026, the NAV per share was 34.2566 GBP, and there were 404,219 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:56 |
| Category | Corporate updates |
| ID | 3060M |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
34.2566 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|