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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) released an announcement on 28 August 2026. The announcement specified that as of the dealing date 08/27/26, the Net Asset Value per share was 28.5592 GBP, with 3,455,219 shares in issue.

RNS Metadata

Date	28 Aug 2026
Time	07:23:39
Category	Corporate updates
ID	5931S

AI Summary

RNS Metadata

Date	28 Aug 2026
Time	07:23:39
Category	Corporate updates
ID	5931S

/Equities/XLON/UC94/RNS

Net Asset Value(s)

RNS Number : 5931S

UBS ETF MSCI Switzerland ETF Dis £

28 August 2026

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/27/26
NAV PER SHARE:	28.5592
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

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Net Asset Value(s)