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UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value per share and the number of shares in issue for the dealing date of September 30, 2026. The NAV per share was 33.6503 GBP, with 438,236 shares in issue (ISIN: LU1169830525).
| Date | 1 Oct 2026 |
| Time | 12:44:35 |
| Category | Corporate updates |
| ID | 2511X |
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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: |
09/30/26 |
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NAV PER SHARE: |
33.6503 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
438236 |
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