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 GBP 36.6877 as of the dealing date 11/11/26, with 430,037 shares in issue and base currency GBP; the announcement contains no additional financial results, guidance, or operational developments that would materially alter valuation assumptions.
UBS ETF MSCI Switzerland ETF HGBP £
12 November 2026
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830525 |
|
DEALING DATE: |
11/11/26 |
|
NAV PER SHARE: |
36.6877 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
430037 |
|
|
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