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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 13, 2026, the NAV per share was 40.7024 GBP, and there were 46,477,044 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:46:51 |
| Category | Corporate updates |
| ID | 8795O |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
01/13/26 |
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NAV PER SHARE: |
40.7024 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46477044 |
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