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UBS ETF reported the Net Asset Value (NAV) per share and the number of shares in issue for the UBS MSCI United Kingdom UCITS ETF. As of the dealing date 08 May 2026, the NAV per share was 44.5333 GBP, with 41,336,838 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:02:05 |
| Category | Corporate updates |
| ID | 5804P |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
44.5333 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41336838 |
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