t
UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/05/26, the NAV per share was 27.9359 GBP, and the number of shares in issue was 3,908,314.
| Date | 6 Aug 2026 |
| Time | 10:02:04 |
| Category | Corporate updates |
| ID | 5803P |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
27.9359 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3908314 |