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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 12/29/25, the NAV per share was 39.5984 GBP, with 46,394,231 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:55:54 |
| Category | Corporate updates |
| ID | 1708N |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
12/29/25 |
|
NAV PER SHARE: |
39.5984 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46394231 |
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