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The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date August 20, 2026, the NAV per share was 44.2578 GBP, and the fund had 41,106,074 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:35 |
| Category | Corporate updates |
| ID | 6710R |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
44.2578 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41106074 |
|
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