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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 2, 2026. The NAV per share was 41.8538 GBP, and the total number of shares in issue stood at 55,836,003.
| Date | 13 Feb 2026 |
| Time | 11:16:53 |
| Category | Corporate updates |
| ID | 9790S |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
02/12/26 |
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NAV PER SHARE: |
41.8538 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55836003 |
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