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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 07/21/2026, the NAV per share was 28.6455 GBP, with 3,389,117 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:47 |
| Category | Corporate updates |
| ID | 4389N |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
28.6455 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3389117 |