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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of 04/30/26, the NAV per share was 26.0809 GBP, with 3,337,368 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:54 |
| Category | Corporate updates |
| ID | 7810C |
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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: |
04/30/26 |
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NAV PER SHARE: |
26.0809 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3337368 |
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