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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of January 28, 2026, the NAV per share was 40.7658 GBP, and there were 53,698,862 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:27 |
| Category | Corporate updates |
| ID | 9363Q |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
40.7658 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
53698862 |
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