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UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12 October 2025. On this date, the NAV per share was 24.5926 GBP, with 1,974,880 shares in issue.

RNS Metadata

Date	11 Dec 2025
Time	10:49:10
Category	Corporate updates
ID	2154L

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 2154L

UBS ETF MSCI United Kingdom GBP DIS

11 December 2025


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	12/10/25
NAV PER SHARE:	24.5926
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1974880

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RNS Metadata

Date	11 Dec 2025
Time	10:49:10
Category	Corporate updates
ID	2154L

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Net Asset Value(s)

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