UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- DistributionLSE: UC94

UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution: Net Asset Value(s)

· Issued by UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution via RNS
UBS ETF MSCI Switzerland ETF Dis £
12 October 2026
 

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830442

DEALING DATE:

10/09/26

NAV PER SHARE:

27.6517

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3478877

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UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution on 6ix