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 (a fund whose shares trade on a stock exchange) run under UCITS, a European set of rules for investment funds, reported a net asset value (the value of the fund's assets per share) of 42.8854 GBP per share for the dealing date of October 1, 2026, in a notice published October 2, 2026.

Key details

  • The fund had 41,210,639 shares in issue as of the October 1, 2026 dealing date.
  • The fund's base currency is GBP, and its ISIN code (a standard international identifier for securities) is LU0950670850.

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

On 6ix: 6ix.com/news/net-asset-values-692

UBS ETF MSCI United Kingdom GBP ACC
02 October 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

10/01/26

NAV PER SHARE:

42.8854

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

41210639
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UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation on 6ix

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