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UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 05/27/26, the NAV per share was 27.1628 GBP, and the number of shares in issue was 3,348,568.
| Date | 28 May 2026 |
| Time | 08:49:48 |
| Category | Corporate updates |
| ID | 0536G |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
05/27/26 |
|
NAV PER SHARE: |
27.1628 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3348568 |
|
|