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The UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 27 February 2026, the NAV per share was 27.6464 GBP, with 200,399 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:30 |
| Category | Corporate updates |
| ID | 9447U |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
02/27/26 |
|
NAV PER SHARE: |
27.6464 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
200399 |