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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of April 13, 2026. The NAV per share was 27.0249 GBP, and the number of shares in issue was 3,224,631.
| Date | 14 Apr 2026 |
| Time | 10:18:07 |
| Category | Corporate updates |
| ID | 3924A |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/13/26 |
|
NAV PER SHARE: |
27.0249 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3224631 |
|
|