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UBS ETF MSCI United Kingdom GBP DIS announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 21, 2026. The NAV per share was 27.2632 GBP, and the fund had 3,564,306 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:52:53 |
| Category | Corporate updates |
| ID | 7633V |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
09/21/26 |
|
NAV PER SHARE: |
27.2632 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3564306 |
|
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