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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04/20/26, the NAV per share was 26.3317 GBP, and the number of shares in issue was 3,301,296.
| Date | 21 Apr 2026 |
| Time | 08:11:13 |
| Category | Corporate updates |
| ID | 2929B |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
26.3317 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3301296 |