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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value per share and total shares in issue. As of the dealing date 04/15/26, the NAV per share was 26.0874 GBP, with 3,289,910 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:33:14 |
| Category | Corporate updates |
| ID | 7416A |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
04/15/26 |
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NAV PER SHARE: |
26.0874 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3289910 |
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