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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share. As of the dealing date of March 2, 2026, the NAV per share was 41.4677 GBP. The fund had 55,747,340 shares in issue on that date.
| Date | 4 Feb 2026 |
| Time | 08:30:38 |
| Category | Corporate updates |
| ID | 6823R |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
02/03/26 |
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NAV PER SHARE: |
41.4677 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
55747340 |
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