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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 10 March 2025, the NAV per share was 24.0425 GBP, with 1,887,396 shares in issue.

RNS Metadata

Date	6 Oct 2025
Time	10:21:51
Category	Corporate updates
ID	1977C

AI Summary

RNS Metadata

Date	6 Oct 2025
Time	10:21:51
Category	Corporate updates
ID	1977C

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1977C

UBS ETF MSCI United Kingdom GBP DIS

06 October 2025

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/03/25
NAV PER SHARE:	24.0425
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1887396

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Net Asset Value(s)