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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 27, 2026, the NAV per share was 26.0843 GBP. The fund had 3,308,968 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:24 |
| Category | Corporate updates |
| ID | 2142C |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
04/27/26 |
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NAV PER SHARE: |
26.0843 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3308968 |
|
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