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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 21, 2026, the fund's NAV per share was 42.6825 GBP, with 51,093,059 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:40 |
| Category | Corporate updates |
| ID | 4715B |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
04/21/26 |
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NAV PER SHARE: |
42.6825 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
51093059 |
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