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The UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On a dealing date of January 28, 2026, the NAV per share was 25.1903 GBP, with 3,238,330 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:40:01 |
| Category | Corporate updates |
| ID | 9394Q |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
25.1903 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |
|
|