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

Summary by 6ix AI

The UBS MSCI Switzerland 20/35 UCITS ETF reported a net asset value (the value of the fund's holdings per share) of 27.3515 per share in its base currency, GBP, for the dealing date of October 8, 2026.

Key details

  • The fund had 3478877 shares in issue.
  • The share class is identified by the international securities code (ISIN) LU1169830442.
  • UCITS is a type of regulated investment fund, and an ETF is an exchange-traded fund.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1488

UBS ETF MSCI Switzerland ETF Dis £
09 October 2026
 

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830442

DEALING DATE:

10/08/26

NAV PER SHARE:

27.3515

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