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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 12 March 2025. The NAV per share was 24.6985 GBP, and 1,977,680 shares were in issue, with this information released via RNS on 04 December 2025.
| Date | 4 Dec 2025 |
| Time | 08:58:23 |
| Category | Corporate updates |
| ID | 2618K |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
12/03/25 |
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NAV PER SHARE: |
24.6985 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1977680 |
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