UBS Group AG — Net Asset Value 2026

Mar 10, 2026

National Storage Mechanism | Additional information

RNS Number : 0515W

UBS ETF MSCI Switzerland ETF HGBP £

10 March 2026

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	03/09/26
NAV PER SHARE:	30.2592
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	380072

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