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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value per share and total shares in issue. As of the dealing date July 31, 2026, the NAV per share was 44.4963 GBP, with 41,280,911 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:24 |
| Category | Corporate updates |
| ID | 9622O |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
07/31/26 |
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NAV PER SHARE: |
44.4963 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
41280911 |
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