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UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/21/26, the fund's NAV per share was 25.855 GBP, and the number of shares in issue totalled 2,004,873.
| Date | 22 Jan 2026 |
| Time | 10:52:48 |
| Category | Corporate updates |
| ID | 9704P |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
01/21/26 |
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NAV PER SHARE: |
25.855 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2004873 |
|
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