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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total shares in issue on the dealing date of February 7, 2026. The NAV per share was 28.7643 GBP, and the fund had 3,389,117 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:58 |
| Category | Corporate updates |
| ID | 9650K |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
28.7643 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |