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

UBS MSCI United Kingdom UCITS ETF, an exchange-traded fund under the UCITS European fund rules, reported a net asset value (the value of the fund's holdings per share) of 42.9843 GBP for the dealing date of October 8, 2026, published October 9, 2026.

Key details

  • The figure is for the share class labelled UBS ETF MSCI United Kingdom GBP ACC, ISIN code (international securities identification number) LU0950670850.
  • The fund had 41,326,156 shares in issue, as reported for the October 8, 2026 dealing date.
  • The fund's base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-687

UBS ETF MSCI United Kingdom GBP ACC
09 October 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

10/08/26

NAV PER SHARE:

42.9843

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

41326156
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UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation on 6ix