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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of December 3, 2026, the NAV per share was 26.2337 GBP, with 2,001,494 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:19 |
| Category | Corporate updates |
| ID | 5717W |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
03/12/26 |
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NAV PER SHARE: |
26.2337 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2001494 |
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