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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 on the dealing date of March 31, 2026. The NAV per share was 25.0679 GBP, with 3,304,383 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:56 |
| Category | Corporate updates |
| ID | 0810Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
25.0679 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3304383 |
|
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