UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A DistributionLSE: UC63

UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution: Net Asset Value(s)

· Issued by UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution via RNS
UBS ETF MSCI United Kingdom GBP DIS
08 October 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

10/07/26

NAV PER SHARE:

26.545

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3549730

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UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution on 6ix