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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/27/25, the NAV per share was 24.5874 GBP, with 3,310,773 shares in issue.
| Date | 28 Nov 2025 |
| Time | 09:52:35 |
| Category | Corporate updates |
| ID | 4570J |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
11/27/25 |
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NAV PER SHARE: |
24.5874 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3310773 |
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