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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) published its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 17, 2026, the NAV per share was 26.5093 GBP, with 3,289,910 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:13 |
| Category | Corporate updates |
| ID | 1029B |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
26.5093 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3289910 |