t
UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/30/26, the NAV per share was 25.4983 GBP, with 3,238,330 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:14:10 |
| Category | Corporate updates |
| ID | 3181R |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
01/30/26 |
|
NAV PER SHARE: |
25.4983 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |
|
|