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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 June 24, 2026, the NAV per share was 26.7764 GBP, with 3,834,646 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	10:08:37
Category	Corporate updates
ID	7579J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:08:37
Category	Corporate updates
ID	7579J

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7579J

UBS ETF MSCI United Kingdom GBP DIS

25 June 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/24/26
NAV PER SHARE:	26.7764
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3834646

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Net Asset Value(s)