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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 23 April 2026, the NAV per share was 26.2766 GBP, with 3,339,968 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:41:35 |
| Category | Corporate updates |
| ID | 8247B |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
26.2766 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3339968 |