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UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 09/01/26, the NAV per share was 28.4285 GBP and there were 3,455,219 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:42 |
| Category | Corporate updates |
| ID | 0831T |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
28.4285 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |
|
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