Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) reports a NAV per share of £35.9307 on dealing date 11/03/26 with 438,236 shares outstanding, implying assets under management of approximately £15.75 million (GBP); base currency is GBP. The announcement provides valuation and liquidity information only and discloses no distributions, creations/redemptions, or earnings guidance that would materially change underlying share fundamentals.

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