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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of July 23, 2026. The NAV per share was 34.0851 GBP, and the total number of shares in issue was 404,219.
| Date | 24 Jul 2026 |
| Time | 10:25:55 |
| Category | Corporate updates |
| ID | 7911N |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
34.0851 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |
|
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