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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 06/10/26, the NAV per share was 26.2964 GBP, with 3,910,739 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:42 |
| Category | Corporate updates |
| ID | 9270H |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
26.2964 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3910739 |
|
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