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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 16 July 2025, the NAV per share was 22.8382 GBP, and there were 1,909,714 shares in issue.
| Date | 17 Jul 2025 |
| Time | 09:29:24 |
| Category | Corporate updates |
| ID | 4774R |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/16/2025 |
|
NAV PER SHARE: |
22.8382 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1909714 |
|
|