Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported a dealing-date NAV per share of GBP 27.4316 on 11/05/26 with 3,589,060 shares in issue (base currency GBP), implying an aggregate net asset value/AUM of approximately GBP 98.35 million; this NAV disclosure provides the current per-share valuation and liquidity/AUM metric that market participants use to assess secondary-market pricing.

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UK 100

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