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The UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date of March 20, 2026, the NAV per share was 24.1199 GBP, with 3,275,888 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:14:07 |
| Category | Corporate updates |
| ID | 6934X |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
03/20/26 |
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NAV PER SHARE: |
24.1199 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3275888 |
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