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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/30/26, the NAV per share was 42.8498 GBP, with 41,123,358 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:26 |
| Category | Corporate updates |
| ID | 5715K |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
42.8498 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41123358 |
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