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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and the number of shares in issue for the dealing date August 14, 2026. The NAV per share was 44.1921 GBP, with a total of 41,110,074 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:39 |
| Category | Corporate updates |
| ID | 9896Q |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
08/14/26 |
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NAV PER SHARE: |
44.1921 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
41110074 |
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