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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/02/26, the NAV per share was 27.2843 GBP, with 3,834,646 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:25 |
| Category | Corporate updates |
| ID | 9620K |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
07/02/26 |
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NAV PER SHARE: |
27.2843 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3834646 |
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