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On March 10, 2026, the UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) announced its Net Asset Value per share and total shares in issue. For a dealing date of September 3, 2026, the fund reported an NAV per share of 25.241 GBP and had 3,275,131 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:16 |
| Category | Corporate updates |
| ID | 0536W |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/09/26 |
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NAV PER SHARE: |
25.241 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3275131 |
|
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