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On 02 October 2026, UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10/01/26, the NAV per share was 33.1684 GBP and 438,236 shares were in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:40 |
| Category | Corporate updates |
| ID | 4077X |
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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: |
10/01/26 |
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NAV PER SHARE: |
33.1684 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
438236 |
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