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AI Summary

UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04/09/26, the NAV per share was 27.0812 GBP, with a total of 3,224,631 shares in issue.

RNS Metadata

Date	10 Apr 2026
Time	09:15:53
Category	Corporate updates
ID	9916Z

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9916Z

UBS ETF MSCI United Kingdom GBP DIS

10 April 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/09/26
NAV PER SHARE:	27.0812
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3224631

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END

NAVFIFEDSTIILIR

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	09:15:53
Category	Corporate updates
ID	9916Z

RNS Number : 9916Z

UBS ETF MSCI United Kingdom GBP DIS

10 April 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/09/26
NAV PER SHARE:	27.0812
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3224631

END

NAVFIFEDSTIILIR

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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