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 (a fund whose shares trade on a stock exchange), reported a net asset value per share (the value of the fund's holdings divided by its shares) of 33.6124 GBP for its HGBP £ share class for the dealing date of October 7, 2026, in a notice published October 8, 2026.

Key details

  • There are 438,236 shares in issue.
  • The base currency is GBP, and the ISIN code (an international security identifier) given for the fund is LU1169830525.
  • UCITS is a European Union regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-4415

UBS ETF MSCI Switzerland ETF HGBP £
08 October 2026
 

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830525

DEALING DATE:

10/07/26

NAV PER SHARE:

33.6124

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