Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reports a NAV per share of £27.0166 on dealing date 11/03/26 with 3,608,419 shares in issue, implying a total net asset value of approximately £97.49 million; base currency is GBP. This announcement is a routine NAV disclosure and contains no earnings, guidance, or operational changes that would materially alter investor valuation.

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