t
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 28, 2026, the NAV per share was 42.6033 GBP, with 45,364,479 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:12 |
| Category | Corporate updates |
| ID | 2270G |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
05/28/26 |
|
NAV PER SHARE: |
42.6033 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
45364479 |
|
|
|