Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reported a NAV per share of £29.9544 on dealing date 11/09/26 with 3,342,473 shares in issue, implying total net assets of approximately £100.12 million; the fund's base currency is GBP.

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UK 100

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