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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its dealing date, Net Asset Value (NAV) per share, and total shares in issue. As of the dealing date 07/01/26, the NAV per share was 26.8146 GBP, with 3,834,646 shares in issue.

RNS Metadata

Date	2 Jul 2026
Time	10:10:54
Category	Corporate updates
ID	7890K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	10:10:54
Category	Corporate updates
ID	7890K

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7890K

UBS ETF MSCI United Kingdom GBP DIS

02 July 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/01/26
NAV PER SHARE:	26.8146
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3834646

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Net Asset Value(s)