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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 January 2025, the NAV per share was 23.9192 GBP, with 1,887,396 shares in issue.
| Date | 2 Oct 2025 |
| Time | 11:05:42 |
| Category | Corporate updates |
| ID | 8384B |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/01/25 |
|
NAV PER SHARE: |
23.9192 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1887396 |