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AI Summary

The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and number of shares in issue. On the dealing date of 06/09/26, the NAV per share was 26.2239 GBP, with 3,910,739 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	08:19:18
Category	Corporate updates
ID	7353H

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7353H

UBS ETF MSCI United Kingdom GBP DIS

10 June 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/09/26
NAV PER SHARE:	26.2239
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3910739

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END

NAVFIFIDRLIILIR

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	08:19:18
Category	Corporate updates
ID	7353H

RNS Number : 7353H

UBS ETF MSCI United Kingdom GBP DIS

10 June 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/09/26
NAV PER SHARE:	26.2239
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3910739

END

NAVFIFIDRLIILIR

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata