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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 21, 2026, the NAV per share was 33.9174 GBP, and there were 438,236 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:53:03 |
| Category | Corporate updates |
| ID | 7642V |
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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: |
09/21/26 |
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NAV PER SHARE: |
33.9174 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
438236 |
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