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The UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/02/26, the NAV per share was 25.3663 GBP, with 1,986,058 shares in issue.

RNS Metadata

Date	5 Jan 2026
Time	09:30:37
Category	Corporate updates
ID	6417N

AI Summary

RNS Metadata

Date	5 Jan 2026
Time	09:30:37
Category	Corporate updates
ID	6417N

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6417N

UBS ETF MSCI United Kingdom GBP DIS

05 January 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	01/02/26
NAV PER SHARE:	25.3663
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1986058

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Net Asset Value(s)