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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/14/2026, the NAV per share was 26.9969 GBP, and the fund had 3,841,630 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:23 |
| Category | Corporate updates |
| ID | 5001M |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/14/2026 |
|
NAV PER SHARE: |
26.9969 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3841630 |
|
|