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The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of March 20, 2026, the NAV per share was 25.2723 GBP, and the fund had 2,016,301 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:32 |
| Category | Corporate updates |
| ID | 6902X |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
03/20/26 |
|
NAV PER SHARE: |
25.2723 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2016301 |