t
The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 06/04/26, the fund's NAV per share was 26.5473 GBP, with 3,963,963 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:50 |
| Category | Corporate updates |
| ID | 1991H |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
26.5473 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3963963 |
|
|