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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 19, 2026, the NAV per share was 26.5539 GBP. The fund had 3,888,204 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:49 |
| Category | Corporate updates |
| ID | 1901J |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
26.5539 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3888204 |