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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of August 25, 2026, the NAV per share was 44.7767 GBP. The total number of shares in issue for the fund was 41,117,400.
| Date | 26 Aug 2026 |
| Time | 10:13:27 |
| Category | Corporate updates |
| ID | 2411S |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
08/25/26 |
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NAV PER SHARE: |
44.7767 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41117400 |
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