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UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18 February 2026. The NAV per share was 26.6636 GBP, and the fund had 3,266,590 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:04:16 |
| Category | Corporate updates |
| ID | 6588T |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
26.6636 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3266590 |
|
|