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On 12 May 2026, the UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value per share and number of shares in issue for the dealing date 05/11/26. On that dealing date, the fund's NAV per share was 26.11 GBP, with 3,337,368 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:29 |
| Category | Corporate updates |
| ID | 9581D |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
26.11 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3337368 |