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UBS MSCI United Kingdom UCITS ETF announced an update regarding its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/02/26, the fund's NAV per share was 26.6579 GBP, with 2,016,301 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:12:57 |
| Category | Corporate updates |
| ID | 4493Z |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
26.6579 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2016301 |
|
|