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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. As of the dealing date April 28, 2026, the NAV per share was 26.4144 GBP, with 3,983,715 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	07:52:11
Category	Corporate updates
ID	3777C

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3777C

UBS ETF MSCI United Kingdom GBP DIS

29 April 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/28/26
NAV PER SHARE:	26.4144
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3983715

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END

NAVFIFLRSLIAFIR

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:52:11
Category	Corporate updates
ID	3777C

RNS Number : 3777C

UBS ETF MSCI United Kingdom GBP DIS

29 April 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/28/26
NAV PER SHARE:	26.4144
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3983715

END

NAVFIFLRSLIAFIR

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RNS Metadata

Net Asset Value(s)

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