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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 14, 2026, the NAV per share was 25.9832 GBP, with 2,005,597 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:10:12
Category	Corporate updates
ID	0652P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:10:12
Category	Corporate updates
ID	0652P

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 0652P

UBS ETF MSCI United Kingdom GBP DIS

15 January 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	01/14/26
NAV PER SHARE:	25.9832
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2005597

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Net Asset Value(s)