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AI Summary

The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and total shares in issue. As of the dealing date 25 February 2026, the NAV per share was 27.3687 GBP, with 2,003,994 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	08:47:52
Category	Corporate updates
ID	7057U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:47:52
Category	Corporate updates
ID	7057U

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7057U

UBS ETF MSCI United Kingdom GBP DIS

27 February 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	25/02/2026
NAV PER SHARE:	27.3687
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2003994

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Net Asset Value(s)