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The UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 1, 2026. On this date, the NAV per share was 25.8619 GBP, with 3,238,330 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:23 |
| Category | Corporate updates |
| ID | 5144O |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
01/09/26 |
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NAV PER SHARE: |
25.8619 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |
|
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