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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share for the dealing date of August 14, 2026. The NAV per share was reported as 27.2558 GBP, and the number of shares in issue was 3,903,361.

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Date	17 Aug 2026
Time	12:43:37
Category	Corporate updates
ID	9895Q

AI Summary

RNS Metadata

Date	17 Aug 2026
Time	12:43:37
Category	Corporate updates
ID	9895Q

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9895Q

UBS ETF MSCI United Kingdom GBP DIS

17 August 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/14/26
NAV PER SHARE:	27.2558
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3903361

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Net Asset Value(s)