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

On 6ix: 6ix.com/news/net-asset-values-4410

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830525

DEALING DATE:

10/14/26

NAV PER SHARE:

34.3901

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

438236

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