t
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 12/22/25, the NAV per share was 25.1258 GBP, with 1,968,608 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:30 |
| Category | Corporate updates |
| ID | 6646M |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
12/22/25 |
|
NAV PER SHARE: |
25.1258 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1968608 |
|
|