Key statistics
On Tuesday, UBS (CH) Property Fund - Swiss Commercial “Interswiss” (INT:SWX) closed at 199.60, 4.18% above its 52-week low of 191.60, set on Apr 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | -- |
|---|---|
| Market cap | 1.79bn CHF |
| Total assets | 1.83bn CHF |
| Total expense ratio | -- |
| High | 204.00 |
| Low | 198.20 |
| Previous close | 204.00 |
| Average volume | 12.22k |
|---|---|
| YTD Change | +0.81% |
| Beta | -- |
| Diluted NAV (est) | 205.00 |
| Diluted NAV (last pub) | 204.00 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 7.40 CHF |
|---|---|
| Annual div yield (ADY) | 3.63% |
| Div ex-date | Dec 09 2025 |
| Div pay-date | Dec 11 2025 |
Data delayed at least 15 minutes, as of Mar 03 2026 16:31 GMT.
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