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UBS MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 07/21/2026. The NAV per share was 27.1401 GBP, and the number of shares in issue was 3,841,630.

RNS Metadata

Date	22 Jul 2026
Time	12:22:14
Category	Corporate updates
ID	4359N

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4359N

UBS ETF MSCI United Kingdom GBP DIS

22 July 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/21/2026
NAV PER SHARE:	27.1401
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3841630

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RNS Metadata

Date	22 Jul 2026
Time	12:22:14
Category	Corporate updates
ID	4359N

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Net Asset Value(s)

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