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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 December 2026, the NAV per share was 43.8823 GBP, and the fund had 41,355,272 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:24 |
| Category | Corporate updates |
| ID | 7276Y |
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FUND: |
UBS MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
10/12/26 |
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NAV PER SHARE: |
43.8823 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
41355272 |
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