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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 07/21/2026, the NAV per share was 34.3341 GBP, with 404,219 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:24 |
| Category | Corporate updates |
| ID | 4368N |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
34.3341 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
|