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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value per share and total number of shares in issue. For the dealing date of 07/28/25, the NAV per share was 22.8084 GBP and there were 1,903,909 shares in issue.
| Date | 29 Jul 2025 |
| Time | 10:45:24 |
| Category | Corporate updates |
| ID | 0058T |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/28/25 |
|
NAV PER SHARE: |
22.8084 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1903909 |