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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total shares in issue. As of the dealing date August 21, 2026, the NAV per share was 28.6828 GBP, with 3,455,219 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:38 |
| Category | Corporate updates |
| ID | 9181R |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
28.6828 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |
|
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