AI Summary

UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 24, 2025. On this date, the NAV per share was 38.2389 GBP, and the fund had 42,295,311 shares in issue.

RNS Metadata

Date	25 Nov 2025
Time	09:22:37
Category	Corporate updates
ID	9057I

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 9057I

UBS ETF MSCI United Kingdom GBP ACC

25 November 2025

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	11/24/25
NAV PER SHARE:	38.2389
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	42295311

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RNS Metadata

Date	25 Nov 2025
Time	09:22:37
Category	Corporate updates
ID	9057I

Company Information

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Net Asset Value(s)

Company Information

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