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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and total shares in issue. On the dealing date of August 25, 2026, the NAV per share was 35.0263 GBP, with 447,112 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:36 |
| Category | Corporate updates |
| ID | 2419S |
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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: |
08/25/26 |
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NAV PER SHARE: |
35.0263 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
447112 |
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