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The UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/19/26, the fund's NAV per share was 42.3303 GBP, with 41,093,839 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 1902J |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
06/19/26 |
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NAV PER SHARE: |
42.3303 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41093839 |
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