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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 26, 2026. The NAV per share was 42.9098 GBP, and the fund had 41,123,358 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:54 |
| Category | Corporate updates |
| ID | 1406K |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
06/26/26 |
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NAV PER SHARE: |
42.9098 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41123358 |
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