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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/31/26, the NAV per share was 41.4609 GBP, with 52,435,514 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:21 |
| Category | Corporate updates |
| ID | 0779Z |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
03/31/26 |
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NAV PER SHARE: |
41.4609 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
52435514 |
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