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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05 November 2026. On this date, the fund's NAV per share was 26.2542 GBP, with 3,988,394 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:53 |
| Category | Corporate updates |
| ID | 9549D |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
05/11/26 |
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NAV PER SHARE: |
26.2542 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3988394 |
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