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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/30/26, the NAV per share was 26.8799 GBP, and the number of shares in issue was 3,834,646.
| Date | 1 Jul 2026 |
| Time | 08:31:24 |
| Category | Corporate updates |
| ID | 5714K |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
26.8799 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3834646 |