Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reported a NAV per share of £29.6695 on dealing date 30/10/2026 with 3,342,473 shares outstanding, implying total net assets of approximately £99.17 million; base currency GBP. The RNS dated 02 November 2026 discloses only the NAV with no accompanying corporate actions, distribution announcements, or guidance.

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