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An RNS announcement from UBS ETF MSCI United Kingdom GBP ACC on August 24, 2026, detailed the Net Asset Value (NAV) per share and total shares in issue for the UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850). As of the dealing date August 21, 2026, the fund's NAV per share was 44.5149 GBP, and 41,113,206 shares were in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:06 |
| Category | Corporate updates |
| ID | 9152R |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
08/21/26 |
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NAV PER SHARE: |
44.5149 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41113206 |
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