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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 25, 2026. The NAV per share was GBP 24.9038, with 3,275,888 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:16:23 |
| Category | Corporate updates |
| ID | 2756Y |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
03/25/26 |
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NAV PER SHARE: |
24.9038 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3275888 |
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