AI Summary

UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 11/20/25, the NAV per share was 38.2236 GBP, with 42,256,074 shares in issue.

RNS Metadata

Date	21 Nov 2025
Time	11:57:32
Category	Corporate updates
ID	5725I

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5725I

UBS ETF MSCI United Kingdom GBP ACC

21 November 2025

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	11/20/25
NAV PER SHARE:	38.2236
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	42256074

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RNS Metadata

Date	21 Nov 2025
Time	11:57:32
Category	Corporate updates
ID	5725I

Company Information

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Net Asset Value(s)

Company Information

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