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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced figures for its Net Asset Value (NAV) per share and total shares in issue on 06 February 2026. As of the dealing date 02 May 2026, the NAV per share was 41.4434 GBP, with 55,876,675 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:31 |
| Category | Corporate updates |
| ID | 0577S |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
02/05/26 |
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NAV PER SHARE: |
41.4434 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55876675 |
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