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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its dealing date information. As of the dealing date 06/05/2026, the Net Asset Value (NAV) per share was 26.4628 GBP, and the number of shares in issue was 3,337,368.
| Date | 7 May 2026 |
| Time | 12:27:11 |
| Category | Corporate updates |
| ID | 4454D |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
26.4628 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3337368 |
|
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