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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of May 20, 2026, the NAV per share was 26.7235 GBP, and the total number of shares in issue was 3,982,656.
| Date | 21 May 2026 |
| Time | 07:30:13 |
| Category | Corporate updates |
| ID | 2528F |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
26.7235 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3982656 |