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The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/03/26, the NAV per share was 26.468 GBP, and there were 3,975,076 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:11 |
| Category | Corporate updates |
| ID | 9972G |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
26.468 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3975076 |
|
|