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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 06/30/26, the NAV per share was 28.472 GBP, with 3,389,117 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:57 |
| Category | Corporate updates |
| ID | 5744K |
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
28.472 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |
|
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