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The UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of January 7, 2026, the NAV per share was 42.7458 GBP, with 41,123,358 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:55 |
| Category | Corporate updates |
| ID | 7891K |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
07/01/26 |
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NAV PER SHARE: |
42.7458 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41123358 |
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