UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationLSE: UC64

UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation: Net Asset Value(s)

· Issued by UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation via RNS

Summary by 6ix AI

The UBS MSCI United Kingdom UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 44.3304 GBP per share for the dealing date November 2, 2026.

Key details

  • The fund had 41293334 shares in issue.
  • The share class is UBS ETF MSCI United Kingdom GBP ACC, with ISIN code (international security identifier) LU0950670850 and base currency GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19025

UBS ETF MSCI United Kingdom GBP ACC
03 November 2026

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

11/02/26

NAV PER SHARE:

44.3304

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

41293334

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UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation on 6ix