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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. On the dealing date of December 5, 2026, the NAV per share was 26.1528 GBP, with 3,337,368 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:22 |
| Category | Corporate updates |
| ID | 1443E |
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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: |
05/12/26 |
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NAV PER SHARE: |
26.1528 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3337368 |
|
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