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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 for the dealing date of 01/30/26. The NAV per share was 26.088 GBP and the total number of shares in issue was 2,003,994.
| Date | 2 Feb 2026 |
| Time | 10:13:34 |
| Category | Corporate updates |
| ID | 3149R |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
01/30/26 |
|
NAV PER SHARE: |
26.088 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2003994 |
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