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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share. As of the dealing date of July 28, 2026, the NAV per share was 29.1091 GBP, with a total of 3,415,227 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:31:01 |
| Category | Corporate updates |
| ID | 3969O |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
29.1091 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3415227 |
|
|