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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/14/26, the NAV per share was 25.9493 GBP, and the number of shares in issue was 3,238,330.
| Date | 15 Jan 2026 |
| Time | 10:10:48 |
| Category | Corporate updates |
| ID | 0684P |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
01/14/26 |
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NAV PER SHARE: |
25.9493 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |
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