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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value per share and total shares in issue. As of the dealing date of 03/03/26, the NAV per share was 25.9319 GBP, with 3,245,986 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:42 |
| Category | Corporate updates |
| ID | 3048V |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
25.9319 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3245986 |