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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/06/26, the NAV per share was 29.1542 GBP, with 3,455,219 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:49:22 |
| Category | Corporate updates |
| ID | 8255P |
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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: |
08/06/26 |
|
NAV PER SHARE: |
29.1542 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |
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