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On September 22, 2026, the UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of September 21, 2026. The NAV per share was 44.204 GBP, and there were 41,238,956 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:52:54 |
| Category | Corporate updates |
| ID | 7634V |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
09/21/26 |
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NAV PER SHARE: |
44.204 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41238956 |
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