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: |
08/11/26 |
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NAV PER SHARE: |
44.4511 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
41351698 |
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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) provided an update on its Net Asset Value (NAV) and shares in issue. As of the dealing date 08/11/26, the fund's NAV per share was 44.4511 GBP, with 41,351,698 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:20 |
| Category | Corporate updates |
| ID | 3672Q |