t
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
26.6249 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3988394 |
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 of May 14, 2026, the NAV per share was 26.6249 GBP, with 3,988,394 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:25 |
| Category | Corporate updates |
| ID | 5103E |