Net Asset Value(s)

Summary by AI BETAClose X

RNS (10 November 2026) reports that the UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) has a NAV per share of £36.4002 (base currency GBP) as of dealing date 11/09/26 with 438,236 shares outstanding, implying assets under management of approximately £15.95 million; no other material operational or guidance changes were disclosed.

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