t
UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of December 10, 2026, the NAV per share was 27.8262 GBP, with 3,478,877 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:56 |
| Category | Corporate updates |
| ID | 7305Y |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
10/12/26 |
|
NAV PER SHARE: |
27.8262 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3478877 |
|
|