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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04/07/26, the fund's NAV per share was 26.4249 GBP, with 2,524,434 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:15 |
| Category | Corporate updates |
| ID | 6502Z |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
26.4249 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2524434 |
|
|