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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/12/26, the NAV per share was 26.86 GBP, with 3,863,659 shares in issue under ISIN LU0937836467.
| Date | 15 Jun 2026 |
| Time | 07:31:54 |
| Category | Corporate updates |
| ID | 2819I |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
26.86 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3863659 |
|
|