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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/05/2026, the NAV per share was 26.6674 GBP, and the fund had 3,974,515 shares in issue.

RNS Metadata

Date	7 May 2026
Time	12:26:35
Category	Corporate updates
ID	4422D

AI Summary

RNS Metadata

Date	7 May 2026
Time	12:26:35
Category	Corporate updates
ID	4422D

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4422D

UBS ETF MSCI United Kingdom GBP DIS

07 May 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/05/2026
NAV PER SHARE:	26.6674
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3974515

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Net Asset Value(s)