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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. On the dealing date of 01 September 2026, the NAV per share was 27.3824 GBP, with 3,854,899 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:08 |
| Category | Corporate updates |
| ID | 0801T |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
27.3824 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3854899 |