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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. As of the dealing date of August 17, 2026, the NAV per share was 34.5552 GBP, with 447,112 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:53 |
| Category | Corporate updates |
| ID | 1328R |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
34.5552 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
447112 |