t
UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 13, 2026, the NAV per share was 27.0537 GBP, with 3,546,495 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:25 |
| Category | Corporate updates |
| ID | 9385Y |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
27.0537 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3546495 |
|
|