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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/03/26, the NAV per share was 26.4437 GBP and the fund had 3,404,636 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:47 |
| Category | Corporate updates |
| ID | 0004H |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
26.4437 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3404636 |
|
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