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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 12/18/25, the NAV per share was 25.0473 GBP, and the number of shares in issue was 1,967,506.
| Date | 19 Dec 2025 |
| Time | 15:13:27 |
| Category | Corporate updates |
| ID | 3425M |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
12/18/25 |
|
NAV PER SHARE: |
25.0473 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1967506 |
|
|