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UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 15, 2026, the NAV per share was 26.0096 GBP, and there were 3,238,330 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:06:27
Category	Corporate updates
ID	2599P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:06:27
Category	Corporate updates
ID	2599P

/Equities/XLON/UC94/RNS

Net Asset Value(s)

RNS Number : 2599P

UBS ETF MSCI Switzerland ETF Dis £

16 January 2026


FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	01/15/26
NAV PER SHARE:	26.0096
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

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Net Asset Value(s)