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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. As of the dealing date 12/12/25, the NAV per share was 24.5647 GBP, with 1,974,880 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:44 |
| Category | Corporate updates |
| ID | 5803L |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
12/12/25 |
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NAV PER SHARE: |
24.5647 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1974880 |
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