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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13 February 2026, the NAV per share was 26.2857 GBP, with 3,266,590 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:37 |
| Category | Corporate updates |
| ID | 2119T |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
13/02/2026 |
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NAV PER SHARE: |
26.2857 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3266590 |
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