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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and number of shares in issue for the dealing date of April 22, 2026. The NAV per share was 25.9131 GBP, and the fund had 3,300,968 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:53 |
| Category | Corporate updates |
| ID | 6515B |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
25.9131 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3300968 |