Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI Switzerland 20/35 UCITS ETF reported a NAV per share of GBP 30.1372 on dealing date 11/10/26 with 3,342,473 shares in issue, implying total net assets of approximately GBP 100.73 million; base currency GBP. The announcement contains only this NAV disclosure and provides no earnings, guidance, or operational developments likely to materially change market expectations.
UBS ETF MSCI Switzerland ETF Dis £
11 November 2026
FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
ISIN CODE: | LU1169830442 |
DEALING DATE: | 11/10/26 |
NAV PER SHARE: | 30.1372 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3342473 |
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