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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/01/26, the NAV per share was 26.5948 GBP, with 3,376,636 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:57 |
| Category | Corporate updates |
| ID | 6869G |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
06/01/26 |
|
NAV PER SHARE: |
26.5948 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3376636 |