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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/08/2026, the NAV per share was 26.8807 GBP, and the fund had 3,834,646 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:12 |
| Category | Corporate updates |
| ID | 7543L |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
26.8807 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3834646 |
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