t
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FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830442 |
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DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
27.6517 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3478877 |
UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) disclosed its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10/09/26, the NAV per share was 27.6517 GBP. The fund reported 3,478,877 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:36 |
| Category | Corporate updates |
| ID | 5543Y |