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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value per share and total shares in issue. On the dealing date of September 29, 2026, the NAV per share was 33.8476 GBP, with 438,236 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:47 |
| Category | Corporate updates |
| ID | 0118X |
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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: |
09/29/26 |
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NAV PER SHARE: |
33.8476 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
438236 |
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