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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of October 13, 2025, the NAV per share was 23.9193 GBP, and there were 1,887,396 shares in issue.
| Date | 14 Oct 2025 |
| Time | 10:13:21 |
| Category | Corporate updates |
| ID | 2946D |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/13/25 |
|
NAV PER SHARE: |
23.9193 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1887396 |
|
|