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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 22, 2025, the NAV per share was 23.3428 GBP, with 1,928,321 shares in issue.

RNS Metadata

Date	23 Sept 2025
Time	09:55:54
Category	Corporate updates
ID	4395A

AI Summary

RNS Metadata

Date	23 Sept 2025
Time	09:55:54
Category	Corporate updates
ID	4395A

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4395A

UBS ETF MSCI United Kingdom GBP DIS

23 September 2025


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/22/25
NAV PER SHARE:	23.3428
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1928321

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Net Asset Value(s)