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On 13 January 2026, UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value per share and shares in issue. As of the dealing date 01/12/26, the fund's NAV per share was 25.8502 GBP, with 3,238,330 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:46:09 |
| Category | Corporate updates |
| ID | 7118O |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
01/12/26 |
|
NAV PER SHARE: |
25.8502 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |
|
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