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UBS ETF MSCI United Kingdom GBP DIS (ISIN: LU0937836467) announced its Net Asset Value per share and total shares in issue. For the dealing date of October 4, 2026, the NAV per share was 27.0679 GBP, with 3,224,631 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:44 |
| Category | Corporate updates |
| ID | 2083A |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
27.0679 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3224631 |