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UBS MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of September 23, 2026, the NAV per share was 27.8716 GBP, with 3,507,903 shares in issue.
| Date | 24 Sept 2026 |
| Time | 10:57:22 |
| Category | Corporate updates |
| ID | 1821W |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
09/23/26 |
|
NAV PER SHARE: |
27.8716 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3507903 |