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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 24 February 2026, the NAV per share was 43.1089 GBP, and there were 55,842,122 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:18:23 |
| Category | Corporate updates |
| ID | 3446U |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
24/02/2026 |
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NAV PER SHARE: |
43.1089 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
55842122 |
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