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The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 September 2025, the NAV per share was 23.328 GBP, and the number of shares in issue was 1,925,146.
| Date | 24 Sept 2025 |
| Time | 09:35:23 |
| Category | Corporate updates |
| ID | 6198A |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
09/23/25 |
|
NAV PER SHARE: |
23.328 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1925146 |
|
|