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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total number of shares in issue on 07/22/2026. The NAV per share was 27.5018 GBP, and the fund had 3,841,630 shares in issue.

RNS Metadata

Date	24 Jul 2026
Time	10:16:28
Category	Corporate updates
ID	7830N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	10:16:28
Category	Corporate updates
ID	7830N

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7830N

UBS ETF MSCI United Kingdom GBP DIS

24 July 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/22/2026
NAV PER SHARE:	27.5018
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3841630

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Net Asset Value(s)