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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of February 17, 2026. The fund's NAV per share was 42.4798 GBP, with 55,832,810 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:13 |
| Category | Corporate updates |
| ID | 5295T |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
42.4798 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55832810 |
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