t
The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/16/25, the NAV per share was 38.8113 GBP, with 46,026,252 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:32:51 |
| Category | Corporate updates |
| ID | 9440L |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
12/16/25 |
|
NAV PER SHARE: |
38.8113 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46026252 |
|
|
|