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The UBS MSCI United Kingdom UCITS ETF (ISIN LU0950670850) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of September 4, 2026, the NAV per share was 43.1708 GBP, with 51,435,884 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:15:55 |
| Category | Corporate updates |
| ID | 9917Z |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
04/09/26 |
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NAV PER SHARE: |
43.1708 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
51435884 |
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