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On 12 March 2026, UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value per share and the number of shares in issue for the dealing date 03/11/26. The fund's NAV per share was reported as 26.292 GBP. A total of 2,001,494 shares were in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:41 |
| Category | Corporate updates |
| ID | 3910W |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
26.292 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2001494 |