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On 10 July 2025, the UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/09/2025, the NAV per share was 22.6763 GBP, with 1,909,714 shares in issue.
| Date | 10 Jul 2025 |
| Time | 07:29:14 |
| Category | Corporate updates |
| ID | 5260Q |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/09/2025 |
|
NAV PER SHARE: |
22.6763 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1909714 |
|
|