t
The UBS MSCI Switzerland 20/35 UCITS ETF provided its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02/02/26, the NAV per share was 25.8926 GBP, and the number of shares in issue totalled 3,238,330.
| Date | 3 Feb 2026 |
| Time | 09:41:59 |
| Category | Corporate updates |
| ID | 5038R |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
25.8926 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |
|
|