Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reports a NAV per share of £30.0225 on dealing date 11/05/26, with 3,342,473 shares in issue, implying net assets of approximately £100.35 million; base currency is GBP. This RNS is a routine NAV disclosure providing current valuation metrics for investors.

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