Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0950670850) reports a NAV per share of GBP 44.4771 on dealing date 11/05/26 with 41,288,040 shares outstanding, implying total net assets of approximately GBP 1.84 billion; base currency is GBP. The announcement is a routine NAV update and does not include distributions, guidance, fee changes, or other operational developments that would materially affect the issuer's financial position.

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