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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and number of shares in issue for the dealing date of August 18, 2026. On this date, the Net Asset Value per share was 28.4413 GBP, and the total number of shares in issue was 3,455,219.
| Date | 19 Aug 2026 |
| Time | 10:06:26 |
| Category | Corporate updates |
| ID | 3191R |
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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: |
08/18/26 |
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NAV PER SHARE: |
28.4413 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |
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