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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/11/26, the NAV per share was 35.1277 GBP. The total number of shares in issue for the fund was 447,112.
| Date | 12 Aug 2026 |
| Time | 09:20:29 |
| Category | Corporate updates |
| ID | 3680Q |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
08/11/26 |
|
NAV PER SHARE: |
35.1277 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
447112 |