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The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of April 24, 2026. The NAV per share was 42.2826 GBP, and the number of shares in issue totaled 51,055,342.
| Date | 27 Apr 2026 |
| Time | 09:01:34 |
| Category | Corporate updates |
| ID | 0141C |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
04/24/26 |
|
NAV PER SHARE: |
42.2826 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
51055342 |
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