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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. On the dealing date of April 21, 2026, the NAV per share was 26.7748 GBP, and the number of shares in issue was 3,252,620.
| Date | 22 Apr 2026 |
| Time | 08:35:39 |
| Category | Corporate updates |
| ID | 4714B |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
26.7748 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3252620 |