Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reports a NAV per share of £29.6639 as at dealing date 11/06/2026, with 3,342,473 shares in issue and base currency GBP; this NAV disclosure is routine price reporting for the distributing ETF and does not indicate changes to strategy, asset flows, or management guidance.

Disclaimer*

UK 100