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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 26 February 2026. On this date, the NAV per share was 43.7772 GBP, and there were 55,824,628 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:00 |
| Category | Corporate updates |
| ID | 7148U |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
26/02/2026 |
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NAV PER SHARE: |
43.7772 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
55824628 |
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