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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/11/26, the NAV per share was 42.1372 GBP, and the number of shares in issue was 40,990,568.
| Date | 12 Jun 2026 |
| Time | 10:51:07 |
| Category | Corporate updates |
| ID | 1395I |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
06/11/26 |
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NAV PER SHARE: |
42.1372 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
40990568 |
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