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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/29/26, the NAV per share was 25.9484 GBP, with 2,003,994 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:14 |
| Category | Corporate updates |
| ID | 0956R |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
01/29/26 |
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NAV PER SHARE: |
25.9484 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2003994 |
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