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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value per share and total shares in issue. As of the dealing date of June 18, 2026, the NAV per share was 27.5951 GBP, with 3,389,117 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:52 |
| Category | Corporate updates |
| ID | 0107J |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
06/18/26 |
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NAV PER SHARE: |
27.5951 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |
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