t
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
11/19/25 |
|
NAV PER SHARE: |
24.0027 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3310773 |
UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 19, 2025, the NAV per share was 24.0027 GBP, and the number of shares in issue was 3,310,773.
| Date | 20 Nov 2025 |
| Time | 10:26:03 |
| Category | Corporate updates |
| ID |
| 3738I |