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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date August 20, 2026, the NAV per share was 28.5039 GBP and there were 3,455,219 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:06:07 |
| Category | Corporate updates |
| ID | 6739R |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
28.5039 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |