Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported a Net Asset Value per share of GBP 27.5226 on dealing date 11/11/2026, with 3,642,882 shares in issue and base currency GBP, implying total net assets of approximately GBP 100.26 million.

Disclaimer*

UK 100

Latest directors dealings