Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) reports a NAV per share of £36.0472 and 438,236 shares in issue in base currency GBP as of dealing date 11/06/26, implying total assets under management of approximately £15.80 million; no other financial metrics, distributions or changes to share count were disclosed in this notice.
UBS ETF MSCI Switzerland ETF HGBP £
09 November 2026
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
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DEALING DATE: |
11/06/26 |
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NAV PER SHARE: |
36.0472 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
438236 |
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|
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