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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value per share and number of shares in issue on a dealing date of January 20, 2026. The NAV per share was 40.6773 GBP. The total number of shares in issue for the fund was 46,499,679.
| Date | 21 Jan 2026 |
| Time | 08:52:51 |
| Category | Corporate updates |
| ID | 7671P |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
01/20/26 |
|
NAV PER SHARE: |
40.6773 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46499679 |
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