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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 05/12/26, the NAV per share was 26.2621 GBP, with 3,988,394 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:46 |
| Category | Corporate updates |
| ID | 1411E |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
26.2621 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3988394 |