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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 21 May 2026, the NAV per share was 26.8149 GBP, with 3,337,368 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:40 |
| Category | Corporate updates |
| ID | 4438F |
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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: |
05/21/26 |
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NAV PER SHARE: |
26.8149 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3337368 |
|
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