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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 03/10/26, the NAV per share was 42.1649 GBP, with 55,734,381 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:12 |
| Category | Corporate updates |
| ID | 2081W |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
03/10/26 |
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NAV PER SHARE: |
42.1649 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
55734381 |
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