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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 07/24/26, the NAV per share was 43.9483 GBP, and the number of shares in issue was 41,330,026.
| Date | 27 Jul 2026 |
| Time | 11:19:59 |
| Category | Corporate updates |
| ID | 9883N |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
43.9483 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41330026 |
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