t
The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue on 12 November 2025. On this dealing date, the NAV per share was 24.7111 GBP, and the total number of shares in issue was 1,974,880.
| Date | 12 Dec 2025 |
| Time | 12:20:49 |
| Category | Corporate updates |
| ID | 4196L |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
12/11/25 |
|
NAV PER SHARE: |
24.7111 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1974880 |
|
|