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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/28/26, the NAV per share was 33.9104 GBP, and there were 438,236 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:51 |
| Category | Corporate updates |
| ID | 7570W |
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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: |
09/28/26 |
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NAV PER SHARE: |
33.9104 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
438236 |
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