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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 of 09 March 2026, the NAV per share was 28.5451 GBP, and the total number of shares in issue was 3,455,219.
| Date | 4 Sept 2026 |
| Time | 07:48:42 |
| Category | Corporate updates |
| ID | 4545T |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
09/03/26 |
|
NAV PER SHARE: |
28.5451 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |