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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total shares in issue. As of the dealing date 16 February 2026, the NAV per share was 42.1556 GBP, with 55,836,042 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:35 |
| Category | Corporate updates |
| ID | 3379T |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
42.1556 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55836042 |
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