Net Asset Value(s)
Summary by AI BETAClose X
UBS ETF MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reported a NAV per share of £29.568 for the dealing date 11/03/26, with 3,342,473 shares in issue and a base currency of GBP, implying total net assets of approximately £98.83 million; the RNS contains no additional operational guidance or material corporate developments that would directly alter the fund's valuation beyond the reported NAV.
UBS ETF MSCI Switzerland ETF Dis £
04 November 2026
FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 11/03/26 |
NAV PER SHARE: | 29.568 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3342473 |
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