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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 06/19/26, the NAV per share was 27.6149 GBP, with 3,389,117 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:23 |
| Category | Corporate updates |
| ID | 1931J |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
27.6149 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |
|
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