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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 30, 2026, the NAV per share was 24.8353 GBP, with 3,304,383 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:25 |
| Category | Corporate updates |
| ID | 8559Y |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
24.8353 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3304383 |
|
|