Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reports a NAV per share of GBP 27.3107 as at dealing date 11/10/26 with 3,656,477 shares in issue, implying total net assets of approximately GBP 99.86 million; base currency GBP. The announcement contains only the NAV disclosure and does not provide guidance, distributions, or operational changes that would materially alter investor expectations.

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