t

AI Summary

UBS ETF MSCI United Kingdom GBP DIS reported daily fund information for its UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467). For the dealing date of 12 September 2025, the Net Asset Value per share was 24.5617 GBP, with 1,974,880 shares in issue.

RNS Metadata

Date	10 Dec 2025
Time	10:12:23
Category	Corporate updates
ID	0075L

AI Summary

RNS Metadata

Date	10 Dec 2025
Time	10:12:23
Category	Corporate updates
ID	0075L

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 0075L

UBS ETF MSCI United Kingdom GBP DIS

10 December 2025


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	12/09/25
NAV PER SHARE:	24.5617
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1974880

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

NAVFIFVAFRLILIE

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)