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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and the total number of shares in issue for the dealing date of October 2, 2026. On this date, the NAV per share was 41.6092 GBP, and there were 55,902,397 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:29 |
| Category | Corporate updates |
| ID | 6041S |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
02/10/26 |
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NAV PER SHARE: |
41.6092 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
55902397 |
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