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The UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date April 27, 2026, the NAV per share was 26.3803 GBP, with 3,252,620 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:48 |
| Category | Corporate updates |
| ID | 2110C |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
26.3803 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3252620 |