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The RNS announcement from 11 March 2026 provided an update for the UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467). It reported that on the dealing date of 03/10/26, the fund's Net Asset Value per share was 26.45 GBP. The total number of shares in issue for the fund was 2,001,494.
| Date | 11 Mar 2026 |
| Time | 07:44:11 |
| Category | Corporate updates |
| ID | 2080W |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
26.45 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2001494 |