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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/15/2025, the NAV per share was 22.8671 GBP, with 1,909,714 shares in issue.

RNS Metadata

Date	16 Jul 2025
Time	11:07:15
Category	Corporate updates
ID	3182R

AI Summary

RNS Metadata

Date	16 Jul 2025
Time	11:07:15
Category	Corporate updates
ID	3182R

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3182R

UBS ETF MSCI United Kingdom GBP DIS

16 July 2025


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/15/2025
NAV PER SHARE:	22.8671
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1909714

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Net Asset Value(s)