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The UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 18, 2025. The NAV per share was 25.2233 GBP, and the number of shares in issue was 3,180,049.
| Date | 19 Dec 2025 |
| Time | 15:14:02 |
| Category | Corporate updates |
| ID | 3457M |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
12/18/25 |
|
NAV PER SHARE: |
25.2233 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3180049 |