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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 for the dealing date of January 19, 2026. On this date, the NAV per share was 40.9399 GBP, and the number of shares in issue was 46,532,014.
| Date | 20 Jan 2026 |
| Time | 10:03:52 |
| Category | Corporate updates |
| ID | 6040P |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
01/19/26 |
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NAV PER SHARE: |
40.9399 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46532014 |
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