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UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/20/26, the NAV per share was 27.067 GBP. The fund reported 3,252,620 shares in issue on this date.
| Date | 21 Apr 2026 |
| Time | 08:10:37 |
| Category | Corporate updates |
| ID | 2897B |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
27.067 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3252620 |