t
UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of May 19, 2026, the fund's NAV per share was 42.2082 GBP, with 46,391,531 shares in issue.
| Date | 20 May 2026 |
| Time | 08:13:47 |
| Category | Corporate updates |
| ID | 0712F |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
42.2082 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46391531 |
|
|
|