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The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of November 19, 2025, the NAV per share was 38.1315 GBP, with 42,195,204 shares in issue.
| Date | 20 Nov 2025 |
| Time | 10:25:28 |
| Category | Corporate updates |
| ID | 3707I |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
11/19/25 |
|
NAV PER SHARE: |
38.1315 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
42195204 |
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