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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 for the dealing date of September 12, 2025. The NAV per share was 24.7907 GBP, with 3,322,874 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:59 |
| Category | Corporate updates |
| ID | 0107L |
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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: |
12/09/25 |
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NAV PER SHARE: |
24.7907 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3322874 |
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