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AI Summary

UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) provided an update on its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/12/26, the NAV per share was 26.2548 GBP, with 2,003,994 shares in issue.

RNS Metadata

Date	13 Feb 2026
Time	11:16:52
Category	Corporate updates
ID	9789S

AI Summary

RNS Metadata

Date	13 Feb 2026
Time	11:16:52
Category	Corporate updates
ID	9789S

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9789S

UBS ETF MSCI United Kingdom GBP DIS

13 February 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/12/26
NAV PER SHARE:	26.2548
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

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Net Asset Value(s)