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AI Summary

UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) published an RNS announcement on August 5, 2026. It reported a dealing date of April 8, 2026, with a Net Asset Value (NAV) per share of 27.9246 GBP and 3,913,966 shares in issue.

RNS Metadata

Date	5 Aug 2026
Time	11:52:44
Category	Corporate updates
ID	4272P

AI Summary

RNS Metadata

Date	5 Aug 2026
Time	11:52:44
Category	Corporate updates
ID	4272P

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4272P

UBS ETF MSCI United Kingdom GBP DIS

05 August 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/04/26
NAV PER SHARE:	27.9246
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3913966

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Net Asset Value(s)