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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/21/26, the NAV per share was 26.0699 GBP, and there were 3,272,868 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:36:15 |
| Category | Corporate updates |
| ID | 4746B |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
26.0699 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3272868 |