Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI United Kingdom UCITS ETF (ISIN LU0950670850) reported a NAV per share of GBP 44.6246 on dealing date 11/11/26 with 41,204,489 shares in issue, implying total net assets of approximately GBP 1.839 billion; base currency is GBP. This is a routine NAV disclosure and contains no commentary on flows, performance, distributions or operational changes that would indicate a material near‑term impact on UBS‑related listed equity prices.

Disclaimer*

UK 100

Latest directors dealings