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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 25 February 2026, the NAV per share was 43.6295 GBP, and the number of shares in issue was 55,824,628.
| Date | 27 Feb 2026 |
| Time | 08:47:53 |
| Category | Corporate updates |
| ID | 7058U |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
25/02/2026 |
|
NAV PER SHARE: |
43.6295 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55824628 |
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