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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 08/19/26, the NAV per share was 27.2635 GBP, and there were 3,884,922 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:25 |
| Category | Corporate updates |
| ID | 4908R |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/19/26 |
|
NAV PER SHARE: |
27.2635 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3884922 |