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The 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 January 13, 2026, the NAV per share was 25.8473 GBP, with 1,992,649 shares in issue.

RNS Metadata

Date	14 Jan 2026
Time	09:46:50
Category	Corporate updates
ID	8794O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	09:46:50
Category	Corporate updates
ID	8794O

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 8794O

UBS ETF MSCI United Kingdom GBP DIS

14 January 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	01/13/26
NAV PER SHARE:	25.8473
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1992649

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Net Asset Value(s)