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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value per share and total shares in issue. As of the dealing date of May 15, 2026, the NAV per share was 41.6748 GBP, with 46,386,314 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:45 |
| Category | Corporate updates |
| ID | 7109E |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
05/15/26 |
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NAV PER SHARE: |
41.6748 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46386314 |
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