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The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 6, 2026, the NAV per share was 42.2372 GBP, and the fund had 44,900,270 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:22 |
| Category | Corporate updates |
| ID | 6838G |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
06/01/26 |
|
NAV PER SHARE: |
42.2372 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
44900270 |
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