REG - UBS ETF Swtz A-Dis £ - Net Asset Value(s)
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UBS MSCI Switzerland ETF has reported its net asset value (NAV) per share as £23.6608 for the dealing date of October 28, 2025. The fund, identified by ISIN LU1169830442, has a total of 3,279,129 shares in issue. This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority.
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