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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 December 30, 2025, the NAV per share was 39.9018 GBP, with 46,525,827 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:05 |
| Category | Corporate updates |
| ID | 3398N |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
39.9018 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46525827 |
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