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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 04/09/26, the NAV per share was 25.8573 GBP, with 3,289,910 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:29 |
| Category | Corporate updates |
| ID | 9948Z |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
25.8573 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3289910 |
|
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