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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value (NAV) per share and total shares in issue. On March 26, 2026, the NAV per share was 24.7936 GBP, and the number of shares in issue was 3,275,888.
| Date | 27 Mar 2026 |
| Time | 11:17:12 |
| Category | Corporate updates |
| ID | 4702Y |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
24.7936 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3275888 |