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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. For the dealing date of 10/27/2025, the NAV per share was 24.4672 GBP, with 1,886,789 shares in issue.
| Date | 28 Oct 2025 |
| Time | 07:15:51 |
| Category | Corporate updates |
| ID | 0937F |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/27/2025 |
|
NAV PER SHARE: |
24.4672 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1886789 |