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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. As of the dealing date 03/11/26, the NAV per share was 41.9131 GBP, with 55,741,881 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:42 |
| Category | Corporate updates |
| ID | 3911W |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
03/11/26 |
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NAV PER SHARE: |
41.9131 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55741881 |
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