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 assets per share) of 43.7351 GBP per share for the dealing date of September 29, 2026.

Key details

  • The figure is for the UBS ETF MSCI United Kingdom GBP ACC share class, which has a base currency of GBP.
  • Number of shares in issue: 41209886.
  • Fund identifier (ISIN code): LU0950670850.

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

On 6ix: 6ix.com/news/net-asset-values-696

UBS ETF MSCI United Kingdom GBP ACC
30 September 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

09/29/26

NAV PER SHARE:

43.7351

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

41209886
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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