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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/11/26, the fund's NAV per share was 41.8524 GBP, with 51,057,419 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:54 |
| Category | Corporate updates |
| ID | 9550D |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
05/11/26 |
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NAV PER SHARE: |
41.8524 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
51057419 |
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