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The UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 08/07/26, the NAV per share was 29.2859 GBP, and the total number of shares in issue was 3,455,219.
| Date | 10 Aug 2026 |
| Time | 08:56:43 |
| Category | Corporate updates |
| ID | 9516P |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
08/07/26 |
|
NAV PER SHARE: |
29.2859 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |
|
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