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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share for the dealing date of August 12, 2025. On this date, the NAV per share was 38.6873 GBP, with 46,059,188 shares in issue.

RNS Metadata

Date	9 Dec 2025
Time	10:20:54
Category	Corporate updates
ID	8345K

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 8345K

UBS ETF MSCI United Kingdom GBP ACC

09 December 2025

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	12/08/25
NAV PER SHARE:	38.6873
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46059188

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RNS Metadata

Date	9 Dec 2025
Time	10:20:54
Category	Corporate updates
ID	8345K

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Net Asset Value(s)

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