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The UBS MSCI United Kingdom UCITS ETF (ISIN LU0937836467) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06 February 2026, the NAV per share was 26.5724 GBP, with 3,975,076 shares in issue.

RNS Metadata

Date	3 Jun 2026
Time	08:43:56
Category	Corporate updates
ID	8186G

AI Summary

RNS Metadata

Date	3 Jun 2026
Time	08:43:56
Category	Corporate updates
ID	8186G

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 8186G

UBS ETF MSCI United Kingdom GBP DIS

03 June 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/02/26
NAV PER SHARE:	26.5724
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3975076

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Net Asset Value(s)