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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/29/26, the NAV per share was 25.4053 GBP, with 3,238,330 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:49 |
| Category | Corporate updates |
| ID | 0988R |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
01/29/26 |
|
NAV PER SHARE: |
25.4053 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |