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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 26 February 2026, the NAV per share was 26.8891 GBP, and the number of shares in issue was 3,277,746.
| Date | 27 Feb 2026 |
| Time | 09:08:34 |
| Category | Corporate updates |
| ID | 7179U |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
26/02/2026 |
|
NAV PER SHARE: |
26.8891 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3277746 |