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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/12/26, the NAV per share was 44.3797 GBP, with 41,111,712 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:18 |
| Category | Corporate updates |
| ID | 5677Q |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
08/12/26 |
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NAV PER SHARE: |
44.3797 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41111712 |
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