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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total shares in issue. As of the dealing date of October 2, 2026, the NAV per share was 26.1298 GBP, with 3,238,330 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:19:04 |
| Category | Corporate updates |
| ID | 6072S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
26.1298 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |