t
UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) provided an update on its Net Asset Value (NAV) per share. On the dealing date of 09/11/26, the NAV per share was 27.4535 GBP, and the number of shares in issue was 3,455,219.
| Date | 14 Sept 2026 |
| Time | 07:42:15 |
| Category | Corporate updates |
| ID | 6094U |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
09/11/26 |
|
NAV PER SHARE: |
27.4535 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3455219 |