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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reported its Net Asset Value per share and number of shares in issue. On the dealing date of May 25, 2026, the NAV per share was 26.9318 GBP, with 3,348,568 shares in issue.
| Date | 26 May 2026 |
| Time | 10:03:51 |
| Category | Corporate updates |
| ID | 7032F |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
05/25/26 |
|
NAV PER SHARE: |
26.9318 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3348568 |