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AI Summary

On August 4, 2026, UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced dealing information. For the dealing date of March 8, 2026, the fund reported a Net Asset Value per share of 27.8708 GBP and 3,900,189 shares in issue.

RNS Metadata

Date	4 Aug 2026
Time	10:10:17
Category	Corporate updates
ID	1920P

AI Summary

RNS Metadata

Date	4 Aug 2026
Time	10:10:17
Category	Corporate updates
ID	1920P

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1920P

UBS ETF MSCI United Kingdom GBP DIS

04 August 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/03/26
NAV PER SHARE:	27.8708
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3900189

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Net Asset Value(s)