UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- CapitalisationLSE: UC93

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

· Issued by UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- Capitalisation via RNS

Summary by 6ix AI

The UBS MSCI Switzerland 20/35 UCITS ETF, an exchange-traded fund set up under UCITS (the European Union's framework for regulated investment funds), reported a net asset value, meaning the value of its assets per share, of GBP 35.5265 per share for the dealing date October 28, 2026.

Key details

  • The figures are for the share class listed as UBS ETF MSCI Switzerland ETF HGBP £, with ISIN (international securities identification number) LU1169830525.
  • The number of shares in issue was 438236.

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

On 6ix: 6ix.com/news/net-asset-values-16274

UBS ETF MSCI Switzerland ETF HGBP £
29 October 2026
 

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830525

DEALING DATE:

10/28/26

NAV PER SHARE:

35.5265

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

438236

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