AI Summary

The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share for the dealing date of August 25, 2026. The NAV per share was 28.8236 GBP, and the total number of shares in issue was 3,455,219.

RNS Metadata

Date	26 Aug 2026
Time	10:13:59
Category	Corporate updates
ID	2440S

/Equities/XLON/UC94/RNS

Net Asset Value(s)

RNS Number : 2440S

UBS ETF MSCI Switzerland ETF Dis £

26 August 2026

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/25/26
NAV PER SHARE:	28.8236
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

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RNS Metadata

Date	26 Aug 2026
Time	10:13:59
Category	Corporate updates
ID	2440S

Company Information

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Net Asset Value(s)

Company Information

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