t
The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 08/24/26. The NAV per share was 27.5475 GBP, with 3,872,848 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:52 |
| Category | Corporate updates |
| ID | 0903S |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
27.5475 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3872848 |