t

AI Summary

UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) provided an update on its Net Asset Value (NAV) per share and shares in issue. On the dealing date of 11 June 2025, the NAV per share was 24.7461 GBP, with 1,920,112 shares in issue.

RNS Metadata

Date	7 Nov 2025
Time	10:45:44
Category	Corporate updates
ID	6956G

AI Summary

RNS Metadata

Date	7 Nov 2025
Time	10:45:44
Category	Corporate updates
ID	6956G

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6956G

UBS ETF MSCI United Kingdom GBP DIS

07 November 2025


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/06/25
NAV PER SHARE:	24.7461
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1920112

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

NAVFLFVILALDIIE

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)