Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF reported a net asset value (NAV) per share of GBP 44.0009 on the dealing date 11/06/26, with 41,294,166 shares in issue, implying a total NAV/AUM of approximately GBP 1.817 billion; base currency is GBP and no distributions, guidance, or portfolio changes were disclosed.

Disclaimer*

UK 100