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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and total shares in issue. As of the dealing date September 29, 2025, the NAV per share was 23.5311 GBP and there were 1,887,396 shares in issue.
| Date | 30 Sept 2025 |
| Time | 09:56:35 |
| Category | Corporate updates |
| ID | 4115B |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
09/29/25 |
|
NAV PER SHARE: |
23.5311 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1887396 |
|
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