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On 11 June 2026, 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 06/10/26, the fund's NAV per share was 41.9197 GBP, with 41,426,802 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:43 |
| Category | Corporate updates |
| ID | 9271H |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
06/10/26 |
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NAV PER SHARE: |
41.9197 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41426802 |
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