Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) reports a NAV per share of GBP 36.0583 as of dealing date 11/02/26, with 438,236 shares outstanding, implying assets under management of approximately GBP 15.80 million; base currency is GBP. The NAV publication does not disclose fund flows, guidance, changes to fund structure, or other operational developments that would materially affect investor terms or share issuance.

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