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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/14/26, the NAV per share was 27.2545 GBP, with 3,546,495 shares in issue.

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Date	15 Oct 2026
Time	08:08:41
Category	Corporate updates
ID	1049Z

AI Summary

RNS Metadata

Date	15 Oct 2026
Time	08:08:41
Category	Corporate updates
ID	1049Z

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1049Z

UBS ETF MSCI United Kingdom GBP DIS

15 October 2026


FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/14/26
NAV PER SHARE:	27.2545
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3546495

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Net Asset Value(s)