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The UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of March 16, 2026, the fund's NAV per share was 41.9243 GBP, with 53,725,881 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:36 |
| Category | Corporate updates |
| ID | 9469W |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
03/16/26 |
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NAV PER SHARE: |
41.9243 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
53725881 |
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