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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 10/07/25, the NAV per share was 24.026 GBP, with 1,887,396 shares in issue.
| Date | 8 Oct 2025 |
| Time | 11:10:05 |
| Category | Corporate updates |
| ID | 5679C |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/07/25 |
|
NAV PER SHARE: |
24.026 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1887396 |
|
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