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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on January 4, 2026. On this dealing date, the NAV per share was 42.1948 GBP, and the fund had 52,099,514 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:13 |
| Category | Corporate updates |
| ID | 2688Z |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
42.1948 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
52099514 |
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