t
UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date 03 December 2026, the NAV per share was 41.8201 GBP, with 55,741,881 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:20 |
| Category | Corporate updates |
| ID | 5718W |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
41.8201 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
55741881 |