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The UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/11/26, the NAV per share was 27.8843 GBP, and the fund had 3,903,361 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:19 |
| Category | Corporate updates |
| ID | 3671Q |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/11/26 |
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NAV PER SHARE: |
27.8843 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3903361 |
|
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