Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830525) published a Net Asset Value per share of £36.6224 on dealing date 11/10/26; with 438,236 shares in issue in GBP this implies total net assets of approximately £16.05 million, and the announcement contains no distribution guidance, performance commentary, changes to fund strategy, or share issuance/redemption activity, leaving the NAV and share count as the primary immediate metrics for valuation and liquidity assessment.

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