Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported a NAV per share of GBP 27.407 on dealing date 11/09/26 with 3,603,652 shares in issue, implying assets under management of approximately GBP 98.77 million; the fund is denominated in GBP and is a distributing (DIS) share class.

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