t
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total shares in issue. As of the dealing date January 13, 2026, the NAV per share was 25.7382 GBP with 3,238,330 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:47:25 |
| Category | Corporate updates |
| ID | 8826O |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
01/13/26 |
|
NAV PER SHARE: |
25.7382 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |