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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its dealing date information for 18 June 2026. On this date, the Net Asset Value (NAV) per share was 26.6399 GBP, and the total number of shares in issue was 3,858,204.

RNS Metadata

Date	19 Jun 2026
Time	07:44:18
Category	Corporate updates
ID	0077J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:44:18
Category	Corporate updates
ID	0077J

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 0077J

UBS ETF MSCI United Kingdom GBP DIS

19 June 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/18/26
NAV PER SHARE:	26.6399
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3858204

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Net Asset Value(s)