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UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on February 27, 2026. On this dealing date, the fund's NAV per share was 44.0722 GBP, and there were 55,789,628 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:31 |
| Category | Corporate updates |
| ID | 9448U |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
02/27/26 |
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NAV PER SHARE: |
44.0722 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55789628 |
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