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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 20 August 2026, the NAV per share was 27.2964 GBP, and there were 3,884,413 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:34 |
| Category | Corporate updates |
| ID | 6709R |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
27.2964 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3884413 |