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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of March 18, 2026, the NAV per share was 26.2358 GBP, with 2,016,301 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:23 |
| Category | Corporate updates |
| ID | 3149X |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
26.2358 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2016301 |