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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue as of 08 December 2026. The NAV per share was GBP 27.8396, and the number of shares in issue was 3,903,361.

RNS Metadata

Date	13 Aug 2026
Time	10:07:17
Category	Corporate updates
ID	5676Q

AI Summary

RNS Metadata

Date	13 Aug 2026
Time	10:07:17
Category	Corporate updates
ID	5676Q

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5676Q

UBS ETF MSCI United Kingdom GBP DIS

13 August 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/12/26
NAV PER SHARE:	27.8396
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3903361

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Net Asset Value(s)