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UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/22/26, the NAV per share was 25.5968 GBP, and there were 3,238,330 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	07:01:28
Category	Corporate updates
ID	3305Q

/Equities/XLON/UC94/RNS

Net Asset Value(s)

RNS Number : 3305Q

UBS ETF MSCI Switzerland ETF Dis £

26 January 2026


FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	01/22/26
NAV PER SHARE:	25.5968
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3238330

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RNS Metadata

Date	26 Jan 2026
Time	07:01:28
Category	Corporate updates
ID	3305Q

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Net Asset Value(s)

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