t
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
06/29/26 |
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NAV PER SHARE: |
42.8054 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41123358 |
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|
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On June 30, 2026, the UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 29, 2026, the NAV per share was 42.8054 GBP, with 41,123,358 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:56:04 |
| Category | Corporate updates |
| ID | 3456K |