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

UBS MSCI Switzerland 20/35 UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 33.3932 per share in its base currency, GBP, for the dealing date of October 5, 2026, in a notice published October 6, 2026.

Key details

  • The notice lists the fund as UBS ETF MSCI Switzerland ETF HGBP £, with ISIN code LU1169830525 (an international securities identification number).
  • Number of shares in issue: 438236.

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

UBS ETF MSCI Switzerland ETF HGBP £
06 October 2026
 

FUND:

UBS MSCI Switzerland 20/35 UCITS ETF

ISIN CODE:

LU1169830525

DEALING DATE:

10/05/26

NAV PER SHARE:

33.3932

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

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