Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) published a net asset value per share of GBP 27.2892 for the dealing date 30/10/2026 with 3,608,419 shares in issue, implying total net assets of approximately GBP 98.47 million; the fund's base currency is GBP. This announcement is a routine NAV publication with no additional guidance or operational changes disclosed that would, on its own, materially alter market expectations for the fund or its issuer.

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UK 100

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