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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 07/16/2026, the NAV per share was 27.0989 GBP, with 3,841,630 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:19 |
| Category | Corporate updates |
| ID | 8007M |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
27.0989 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3841630 |