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The 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 08/07/26, the NAV per share was 28.0386 GBP, with 3,928,732 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:10 |
| Category | Corporate updates |
| ID | 9486P |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/07/26 |
|
NAV PER SHARE: |
28.0386 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3928732 |
|
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