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The 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 August 13, 2026, the NAV per share was 27.3043 GBP, with 3,903,361 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:08 |
| Category | Corporate updates |
| ID | 7624Q |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
27.3043 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3903361 |