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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value (NAV) per share and total shares in issue on the dealing date of July 16, 2026. The NAV per share was 34.2555 GBP, and the number of shares in issue was 404,219.
| Date | 17 Jul 2026 |
| Time | 08:10:29 |
| Category | Corporate updates |
| ID | 8016M |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
34.2555 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|