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The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 02 October 2026, the NAV per share was GBP 26.1014 and the number of shares in issue was 2,003,994.
| Date | 11 Feb 2026 |
| Time | 10:18:28 |
| Category | Corporate updates |
| ID | 6040S |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
26.1014 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2003994 |