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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830525) reported its Net Asset Value per share and number of shares in issue. As of the dealing date October 14, 2026, the NAV per share was 34.3901 GBP, with 438,236 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:51 |
| Category | Corporate updates |
| ID | 1058Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
34.3901 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
438236 |
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