REG - UBS ETF Swtz A-Dis £ - Net Asset Value(s)

UBS MSCI Switzerland ETF has reported its net asset value (NAV) per share as £23.727 for the dealing date of October 14, 2025. The fund has a total of 3,279,129 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.