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Company Information

UBS Lux Fund Solutions

TIDMUC64

AI Summary

UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/20/26, the NAV per share was 40.2875 GBP, with 53,250,267 shares in issue.

RNS Metadata

Date23 Mar 2026
Time10:13:33
CategoryCorporate updates
ID6903X
/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 6903X
UBS ETF MSCI United Kingdom GBP ACC
23 March 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

03/20/26

NAV PER SHARE:

40.2875

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

53250267



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