Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0950670850) reported a net asset value per share of GBP 44.2462 on dealing date 30/10/2026, with 41,310,567 shares in issue, implying total net assets of approximately GBP 1.828 billion; base currency is GBP.

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UK 100

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