Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reports a NAV per share of GBP 29.6729 with 3,342,473 shares in issue as at dealing date 11/02/26, the base currency is GBP and the fund’s aggregate net asset value is approximately GBP 99.18 million (GBP 99,180,867).

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