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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 17, 2026, the NAV per share was 26.9249 GBP, and there were 3,858,204 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:24 |
| Category | Corporate updates |
| ID | 8238I |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/17/26 |
|
NAV PER SHARE: |
26.9249 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3858204 |
|
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