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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of December 23, 2025, the NAV per share was 39.6684 GBP, and there were 46,367,262 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:48 |
| Category | Corporate updates |
| ID | 8243M |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
12/23/25 |
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NAV PER SHARE: |
39.6684 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46367262 |
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