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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 16, 2026, the NAV per share was 25.9805 GBP, with 3,289,910 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:28 |
| Category | Corporate updates |
| ID | 9254A |
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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: |
04/16/26 |
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NAV PER SHARE: |
25.9805 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3289910 |
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