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UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 28, 2026. The NAV per share was 34.7248 GBP, and the total number of shares in issue was 447,112.
| Date | 1 Sept 2026 |
| Time | 07:01:18 |
| Category | Corporate updates |
| ID | 8151S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
34.7248 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
447112 |