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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 September 14, 2026, the NAV per share was 27.1994 GBP, with 3,517,930 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:27:52 |
| Category | Corporate updates |
| ID | 8026U |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
09/14/26 |
|
NAV PER SHARE: |
27.1994 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3517930 |
|
|