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On March 11, 2026, the UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value per share and total shares in issue. As of the dealing date of October 3, 2026, the NAV per share was 25.4043 GBP, with 3,245,673 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:46 |
| Category | Corporate updates |
| ID | 2112W |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
25.4043 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3245673 |
|
|