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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/24/26, the NAV per share was 34.3337 GBP, with a total of 404,219 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:08 |
| Category | Corporate updates |
| ID | 9891N |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
34.3337 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
404219 |