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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/27/26, the NAV per share was 27.0664 GBP, and there were 3,277,746 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:31:06 |
| Category | Corporate updates |
| ID | 9479U |
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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: |
02/27/26 |
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NAV PER SHARE: |
27.0664 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3277746 |
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