t

AI Summary

UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 08/05/25, the NAV per share was 22.9689 GBP, with 1,860,298 shares in issue.

RNS Metadata

Date	6 Aug 2025
Time	12:32:17
Category	Corporate updates
ID	2565U

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 2565U

UBS ETF MSCI United Kingdom GBP DIS

06 August 2025


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/05/25
NAV PER SHARE:	22.9689
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1860298

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 [email protected] 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

NAVFLFLLTIIRIIE

AI Summary

RNS Metadata

Date	6 Aug 2025
Time	12:32:17
Category	Corporate updates
ID	2565U

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata