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: |
07/23/2026 |
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NAV PER SHARE: |
43.5807 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41330026 |
|
|
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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total shares in issue. As of the dealing date July 23, 2026, the NAV per share was 43.5807 GBP, with 41,330,026 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:25:46 |
| Category | Corporate updates |
| ID | 7903N |