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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and total shares in issue for a dealing date of November 24, 2025. The NAV per share was 24.2829 GBP, and the number of shares in issue was 1,927,435.

RNS Metadata

Date	25 Nov 2025
Time	09:22:35
Category	Corporate updates
ID	9056I

AI Summary

RNS Metadata

Date	25 Nov 2025
Time	09:22:35
Category	Corporate updates
ID	9056I

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9056I

UBS ETF MSCI United Kingdom GBP DIS

25 November 2025

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/24/25
NAV PER SHARE:	24.2829
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1927435

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Net Asset Value(s)