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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03 July 2026, the NAV per share was 27.3467 GBP. The fund also stated it had 3,834,646 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:02 |
| Category | Corporate updates |
| ID | 1380L |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
27.3467 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3834646 |
|
|