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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total shares in issue. As of the dealing date November 21, 2025, the NAV per share was 38.279 GBP, with 42,256,074 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:31 |
| Category | Corporate updates |
| ID | 7076I |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
11/21/25 |
|
NAV PER SHARE: |
38.279 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
42256074 |
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