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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 08/10/26, the NAV per share was 29.4232 GBP, and there were 3,455,219 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:24 |
| Category | Corporate updates |
| ID | 1776Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
29.4232 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |
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