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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value (NAV) per share and shares in issue for the dealing date of June 16, 2026. The NAV per share was 27.5235 GBP, and the number of shares in issue totaled 3,389,117.
| Date | 17 Jun 2026 |
| Time | 10:37:09 |
| Category | Corporate updates |
| ID | 6785I |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
27.5235 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |