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UBS MSCI Switzerland 20/35 UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03 February 2026, the NAV per share was 26.7275 GBP, with 3,245,986 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:02:10 |
| Category | Corporate updates |
| ID | 1259V |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
26.7275 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3245986 |
|
|