Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) reported a net asset value per share of £36.4831 on dealing date 11/05/26 with 438,236 shares in issue, implying total net assets of approximately £15.99 million; the fund's base currency is GBP and no additional information on flows, performance, fees, or corporate actions was disclosed.

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