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 run under the EU's UCITS rules for regulated investment funds), GBP accumulating share class, reported a net asset value of 43.1986 GBP per share (the value of its holdings per share) for the dealing date October 5, 2026.

Key details

  • The fund's base currency is GBP (British pounds).
  • Number of shares in issue: 41,330,639.
  • ISIN code (the fund's international securities identification number): LU0950670850.

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

On 6ix: 6ix.com/news/net-asset-values-690

UBS ETF MSCI United Kingdom GBP ACC
06 October 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

10/05/26

NAV PER SHARE:

43.1986

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

41330639
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UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation on 6ix

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