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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/24/26, the NAV per share was 24.5164 GBP, with 3,275,888 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:55 |
| Category | Corporate updates |
| ID | 0866Y |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
24.5164 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3275888 |