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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. As of the dealing date of December 30, 2025, the NAV per share was 25.339 GBP, with 1,986,058 shares in issue.

RNS Metadata

Date	31 Dec 2025
Time	12:39:04
Category	Corporate updates
ID	3397N

AI Summary

RNS Metadata

Date	31 Dec 2025
Time	12:39:04
Category	Corporate updates
ID	3397N

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3397N

UBS ETF MSCI United Kingdom GBP DIS

31 December 2025


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	12/30/25
NAV PER SHARE:	25.339
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1986058

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Net Asset Value(s)