t
The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 06/02/26, the NAV per share was 26.5994 GBP, and 3,376,636 shares were in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:32 |
| Category | Corporate updates |
| ID | 8218G |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
06/02/26 |
|
NAV PER SHARE: |
26.5994 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3376636 |
|
|