Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) reported a net asset value (NAV) per share of £36.054 on dealing date 10/30/26; the fund's base currency is GBP and there are 438,236 shares in issue. This NAV publication provides the official per-share valuation used as the trading reference and may influence the ETF's market pricing and liquidity.

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