AI Summary

UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of July 27, 2026, the NAV per share was 28.8105 GBP with 3,415,227 shares in issue.

RNS Metadata

Date	28 Jul 2026
Time	10:02:54
Category	Corporate updates
ID	1713O

/Equities/XLON/UC94/RNS

Net Asset Value(s)

RNS Number : 1713O

UBS ETF MSCI Switzerland ETF Dis £

28 July 2026

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	07/27/26
NAV PER SHARE:	28.8105
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3415227

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RNS Metadata

Date	28 Jul 2026
Time	10:02:54
Category	Corporate updates
ID	1713O

Company Information

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Net Asset Value(s)

Company Information

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