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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of August 28, 2026, the NAV per share was 44.485 GBP. The fund had 41,184,016 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:08 |
| Category | Corporate updates |
| ID | 8143S |
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
44.485 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41184016 |