Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI United Kingdom UCITS ETF (ISIN LU0950670850) reports a dealing-date NAV per share of £44.4371 as of 11/09/26 for the GBP-denominated Accumulation class, with 41,208,611 shares in issue producing total net assets of approximately £1,831,599,368; no distributions, changes to share count, or other operational developments were disclosed.
UBS ETF MSCI United Kingdom GBP ACC
10 November 2026
|
FUND: |
UBS MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
11/09/26 |
|
NAV PER SHARE: |
44.4371 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
41208611 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 8 hours ago Oxford Nanopore Technologies
- 8 hours ago AVI Global Trust
- 9 hours ago LSL Property Services
- 9 hours ago Bluebird Merchant Ventures (DI)
- 9 hours ago Power Probe PLC