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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 09/18/26, the NAV per share was 33.4964 GBP, with 438,236 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:43:10 |
| Category | Corporate updates |
| ID | 5856V |
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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: |
09/18/26 |
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NAV PER SHARE: |
33.4964 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
438236 |
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