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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) disclosed its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 01/07/26. On this date, the fund's NAV per share was 40.3173 GBP, with a total of 46,488,585 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:07 |
| Category | Corporate updates |
| ID | 1773O |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
01/07/26 |
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NAV PER SHARE: |
40.3173 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46488585 |
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