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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 for the dealing date of May 21, 2026. On this date, the NAV per share was 42.6918 GBP and the number of shares in issue was 46,390,728.
| Date | 22 May 2026 |
| Time | 08:22:05 |
| Category | Corporate updates |
| ID | 4407F |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
05/21/26 |
|
NAV PER SHARE: |
42.6918 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46390728 |
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