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UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 02/11/26, the NAV per share was 26.4442 GBP, and the number of shares in issue stood at 2,003,994.
| Date | 12 Feb 2026 |
| Time | 09:44:16 |
| Category | Corporate updates |
| ID | 7696S |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
02/11/26 |
|
NAV PER SHARE: |
26.4442 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2003994 |