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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 26, 2026. The NAV per share was 25.4239 GBP, with a total of 3,238,330 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:55:31 |
| Category | Corporate updates |
| ID | 5361Q |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
01/26/26 |
|
NAV PER SHARE: |
25.4239 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |