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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value per share and total shares in issue for the dealing date of 12/12/25. The NAV per share was 24.7163 GBP, and the fund had 3,322,874 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:18:20 |
| Category | Corporate updates |
| ID | 5835L |
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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: |
12/12/25 |
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NAV PER SHARE: |
24.7163 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3322874 |
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