t
The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and number of shares in issue for the dealing date of 05/21/26. On this date, the NAV per share was 26.7807 GBP, with 3,975,156 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:04 |
| Category | Corporate updates |
| ID | 4406F |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
05/21/26 |
|
NAV PER SHARE: |
26.7807 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3975156 |