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The UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of January 6, 2026, the NAV per share was 40.6516 GBP, with 46,507,118 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:05 |
| Category | Corporate updates |
| ID | 0029O |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
1/6/2026 |
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NAV PER SHARE: |
40.6516 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46507118 |
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