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The UBS MSCI Switzerland 20/35 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of May 18, 2026, the NAV per share was 26.3973 GBP, and there were 3,337,368 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:46 |
| Category | Corporate updates |
| ID | 8885E |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
05/18/26 |
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NAV PER SHARE: |
26.3973 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3337368 |
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