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The UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on December 2, 2026. On this dealing date, the NAV per share was 26.1566 GBP, and the fund had 3,238,330 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:28 |
| Category | Corporate updates |
| ID | 9821S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
26.1566 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3238330 |
|
|