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UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03 July 2026. The NAV per share was 28.9165 GBP, and the number of shares in issue was 3,389,117.
| Date | 6 Jul 2026 |
| Time | 07:52:35 |
| Category | Corporate updates |
| ID | 1410L |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
28.9165 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |
|
|