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AI Summary

The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 01/27/26, the NAV per share was 26.0395 GBP, with 1,983,988 shares in issue.

RNS Metadata

Date	28 Jan 2026
Time	10:46:40
Category	Corporate updates
ID	7424Q

AI Summary

RNS Metadata

Date	28 Jan 2026
Time	10:46:40
Category	Corporate updates
ID	7424Q

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7424Q

UBS ETF MSCI United Kingdom GBP DIS

28 January 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	01/27/26
NAV PER SHARE:	26.0395
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1983988

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Net Asset Value(s)