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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/02/26, the NAV per share was 43.4946 GBP, with 41,123,358 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:26 |
| Category | Corporate updates |
| ID | 9621K |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
07/02/26 |
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NAV PER SHARE: |
43.4946 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
41123358 |
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