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The 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 April 29, 2026, the NAV per share was 26.1017 GBP, with 3,974,515 shares in issue.

RNS Metadata

Date	30 Apr 2026
Time	07:51:41
Category	Corporate updates
ID	5656C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	07:51:41
Category	Corporate updates
ID	5656C

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5656C

UBS ETF MSCI United Kingdom GBP DIS

30 April 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/29/26
NAV PER SHARE:	26.1017
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3974515

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Net Asset Value(s)