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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value (NAV) per share as 34.6379 GBP and the number of shares in issue as 447,112. This information is effective for the dealing date of August 20, 2026.
| Date | 21 Aug 2026 |
| Time | 09:05:44 |
| Category | Corporate updates |
| ID | 6718R |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
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DEALING DATE: |
08/20/26 |
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NAV PER SHARE: |
34.6379 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
447112 |
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