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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and total shares in issue for the dealing date of April 14, 2026. On this date, the NAV per share was 27.0709 GBP and the fund had 3,224,631 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:24 |
| Category | Corporate updates |
| ID | 5770A |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
27.0709 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3224631 |