t
UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/09/2026, the NAV per share was 26.8391 GBP, and the number of shares in issue was 3,834,646.
| Date | 10 Jul 2026 |
| Time | 07:23:51 |
| Category | Corporate updates |
| ID | 8693L |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/09/2026 |
|
NAV PER SHARE: |
26.8391 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3834646 |
|
|