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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. On the dealing date of August 18, 2026, the NAV per share was 27.2287 GBP, with 3,903,361 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:53 |
| Category | Corporate updates |
| ID | 3161R |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
27.2287 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3903361 |