Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) published a net asset value per share of £27.5129 for 05 November 2026 with 3,608,419 shares in issue, implying an approximate fund market value of £99.28 million; base currency is GBP and the dealing date is 11/04/26.

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