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UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 25, 2026. The NAV per share was 42.9788 GBP, and the total number of shares in issue was 41,123,358.
| Date | 26 Jun 2026 |
| Time | 08:52:28 |
| Category | Corporate updates |
| ID | 9398J |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
06/25/26 |
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NAV PER SHARE: |
42.9788 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
41123358 |
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