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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 19, 2026, the NAV per share was 40.8961 GBP, with 53,698,267 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:25 |
| Category | Corporate updates |
| ID | 4849X |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
03/19/26 |
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NAV PER SHARE: |
40.8961 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
53698267 |
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