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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07/08/2026, the NAV per share was 28.4033 GBP, with 3,389,117 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:45 |
| Category | Corporate updates |
| ID | 7573L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
28.4033 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |
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