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Ubs Msci Switzerland 20/35 Ucits Hedged A-acc
Net Asset Value(s)
Business
Apr 9 2026
4 min read

Net Asset Value(s)

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830525

DEALING DATE:

04/08/26

NAV PER SHARE:

30.8723

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

356975