Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported a NAV per share of £27.1379 with 3,603,652 shares in issue on dealing date 11/06/26, implying total net assets of approximately £97.8 million; base currency is GBP.

Disclaimer*

UK 100