Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reports a NAV per share of GBP 27.3411 for dealing date 11/02/26 with 3,608,419 shares in issue, implying total net assets of approximately GBP 98.66 million; base currency is GBP. The announcement is a routine NAV publication and contains no indications of changes to fund strategy, distributions, or material operational developments that would affect the fund's size or risk profile beyond the reported figures.

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