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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value (NAV) per share and total shares in issue as of dealing date 01/08/26. The NAV per share was 25.7332 GBP, with 3,238,330 shares in issue.

RNS Metadata

Date	9 Jan 2026
Time	12:06:08
Category	Corporate updates
ID	3741O

/Equities/XLON/UC94/RNS

Net Asset Value(s)

RNS Number : 3741O

UBS ETF MSCI Switzerland ETF Dis £

09 January 2026


FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	01/08/26
NAV PER SHARE:	25.7332
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

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RNS Metadata

Date	9 Jan 2026
Time	12:06:08
Category	Corporate updates
ID	3741O

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Net Asset Value(s)

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