Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Switzerland 20/35 UCITS ETF (ISIN LU1169830442) reported a Net Asset Value per share of GBP 30.191 on dealing date 11/11/26, with 3,342,473 shares in issue and base currency GBP, implying an aggregate NAV of approximately GBP 100.913 million.

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UK 100

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