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The UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 24, 2026, the NAV per share was 28.6747 GBP and the number of shares in issue was 3,455,219.
| Date | 25 Aug 2026 |
| Time | 11:57:25 |
| Category | Corporate updates |
| ID | 0933S |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
28.6747 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |
|
|