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UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of April 28, 2026, the fund's NAV per share was 42.1079 GBP, with 51,072,884 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:13 |
| Category | Corporate updates |
| ID | 3778C |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
04/28/26 |
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NAV PER SHARE: |
42.1079 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
51072884 |
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